LWAC
QQQ icon

Laurel Wealth Advisors (California)’s Invesco QQQ Trust QQQ Stock Holding History

Laurel Wealth Advisors (California)’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 		$7.92M Sell
29,742
-8,424
-22% -$2.33M 0.78% 26
2022
Q3 		$10.2M Sell
38,166
-4,945
-11% -$1.49M 1.09% 12
2022
Q2 		$12.1M Sell
43,111
-7,213
-14% -$2.24M 1.23% 6
2022
Q1 		$18.2M Sell
50,324
-19,008
-27% -$6.75M 1.51% 6
2021
Q4 		$27.6M Buy
69,332
+33,028
+91% +$12.8M 2.13% 4
2021
Q3 		$13M Sell
36,304
-17,118
-32% -$6.3M 2.39% 5
2021
Q2 		$18.9M Buy
53,422
+11,659
+28% +$3.92M 2.45% 4
2021
Q1 		$13.3M Sell
41,763
-3,657
-8% -$1.17M 2.02% 4
2020
Q4 		$14.3M Sell
45,420
-10,551
-19% -$3.1M 2.09% 5
2020
Q3 		$15.6M Buy
55,971
+2,627
+5% +$712K 2.57% 3
2020
Q2 		$13.2M Buy
53,344
+17,704
+50% +$3.97M 2.42% 4
2020
Q1 		$6.79M Buy
35,640
+3,636
+11% +$770K 1.56% 8
2019
Q4 		$6.8M Sell
32,004
-1,049
-3% -$210K 1.14% 10
2019
Q3 		$6.24M Buy
33,053
+3,592
+12% +$681K 1.07% 12
2019
Q2 		$5.5M Buy
29,461
+3,345
+13% +$616K 1.21% 11
2019
Q1 		$4.69M Buy
26,116
+2,146
+9% +$364K 1.16% 13
2018
Q4 		$3.7M Buy
23,970
+1,425
+6% +$238K 1.09% 18
2018
Q3 		$4.19M Buy
22,545
+1,695
+8% +$307K 1.03% 18
2018
Q2 		$3.58M Buy
20,850
+1,642
+9% +$275K 0.95% 22
2018
Q1 		$3.08M Buy
19,208
+3,530
+23% +$583K 0.95% 20
2017
Q4 		$2.44M Buy
15,678
+1,790
+13% +$273K 0.7% 31
2017
Q3 		$2.02M Buy
13,888
+406
+3% +$58.2K 0.68% 33
2017
Q2 		$1.85M Buy
13,482
+730
+6% +$100K 0.66% 36
2017
Q1 		$1.69M Buy
12,752
+425
+3% +$54.3K 0.65% 39
2016
Q4 		$1.46M Buy
12,327
+371
+3% +$43.8K 0.65% 42
2016
Q3 		$1.42M Buy
11,956
+681
+6% +$78.6K 0.67% 40
2016
Q2 		$1.21M Sell
11,275
-915
-8% -$98.9K 0.58% 48
2016
Q1 		$1.33M Buy
12,190
+2,048
+20% +$213K 0.67% 39
2015
Q4 		$1.14M Buy
+10,142
New +$1.13M 0.59% 50

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

Laurel Wealth Advisors (California)'s QQQ Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Invesco QQQ Trust (QQQ) stake by 22% in Q4 2022, selling an estimated $2.33M and leaving 29,742 shares worth $7.92M. The position accounts for 0.78% of the portfolio, ranked #26.

Laurel Wealth Advisors (California) first reported a position in QQQ in Q4 2015 and has held it in 29 quarters since. The position peaked at $27.6M in Q4 2021. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Laurel Wealth Advisors (California) held 29,742 shares of Invesco QQQ Trust worth $7.92M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 8,424 Invesco QQQ Trust shares in Q4 2022, an estimated $2.33M.
  • Invesco QQQ Trust made up 0.78% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #26 holding.
  • Laurel Wealth Advisors (California) first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Invesco QQQ Trust position peaked at $27.6M in Q4 2021.
  • 2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.