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Kelly Lawrence W & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Kelly Lawrence W & Associates’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,200
Closed -$321K – 175
2022
Q3 		$321K Hold
1,200
– – 0.09% 72
2022
Q2 		$336K Buy
+1,200
New +$372K 0.09% 69

Other funds holding QQQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Kelly Lawrence W & Associates's QQQ Position: Q4 2022 in Review

Kelly Lawrence W & Associates sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 1,200 shares — an estimated $321K sold.

Kelly Lawrence W & Associates first reported a position in QQQ in Q2 2022 and held it in 2 quarters. The position peaked at $336K in Q2 2022. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Kelly Lawrence W & Associates reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 1,200 Invesco QQQ Trust shares in Q4 2022, an estimated $321K.
  • Kelly Lawrence W & Associates first reported a position in Invesco QQQ Trust in Q2 2022 and held it in 2 quarters.
  • Kelly Lawrence W & Associates's Invesco QQQ Trust position peaked at $336K in Q2 2022.
  • 2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.