Laurel Wealth Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 29,742 shares of QQQ stock, worth $15.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

29,742

Previous 38,166 22.07%

Holding current value

$15.3 Million

Previous $10.2 Million 22.36%

% of portfolio

0.78%

Previous 1.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $2.19 Million - $2.47 Million	-8,424 Reduced 22.07%	29,742 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $1.32 Million - $1.65 Million	-4,945 Reduced 11.47%	38,166 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $1.96 Million - $2.66 Million	-7,213 Reduced 14.33%	43,111 $12.1 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $6.05 Million - $7.64 Million	-19,008 Reduced 27.42%	50,324 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $11.6 Million - $13.3 Million	33,028 Added 90.98%	69,332 $27.6 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $6.07 Million - $6.54 Million	-17,118 Reduced 32.04%	36,304 $13 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $3.69 Million - $4.14 Million	11,659 Added 27.92%	53,422 $18.9 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $1.1 Million - $1.23 Million	-3,657 Reduced 8.05%	41,763 $13.3 Million
Q4 2020 Mar 03, 2021	SELL	$269.38 - $313.74 $2.84 Million - $3.31 Million	-10,551 Reduced 18.85%	45,420 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $658,037 - $795,350	2,627 Added 4.92%	55,971 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $3.23 Million - $4.41 Million	17,704 Added 49.67%	53,344 $13.2 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $615,574 - $861,659	3,636 Added 11.36%	35,640 $6.79 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $193,068 - $224,265	-1,049 Reduced 3.17%	32,004 $6.8 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $649,182 - $701,481	3,592 Added 12.19%	33,053 $6.24 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $569,051 - $639,262	3,345 Added 12.81%	29,461 $5.5 Million
Q1 2019 May 16, 2019	BUY	$149.82 - $182.57 $321,513 - $391,795	2,146 Added 8.95%	26,116 $4.69 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $204,487 - $265,292	1,425 Added 6.32%	23,970 $3.7 Million
Q3 2018 Nov 15, 2018	BUY	$170.8 - $186.74 $289,506 - $316,524	1,695 Added 8.13%	22,545 $4.19 Million
Q2 2018 Aug 20, 2018	BUY	$155.51 - $177.6 $3.24 Million - $3.7 Million	20,850 New	20,850 $3.58 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Laurel Wealth Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History