LWAC
Laurel Wealth Advisors (California)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.92M | Sell |
29,742
-8,424
| -22% | -$2.24M | 0.78% | 26 |
|
|
2022
Q3 | $10.2M | Sell |
38,166
-4,945
| -11% | -$1.32M | 1.09% | 12 |
|
|
2022
Q2 | $12.1M | Sell |
43,111
-7,213
| -14% | -$2.02M | 1.23% | 6 |
|
|
2022
Q1 | $18.2M | Sell |
50,324
-19,008
| -27% | -$6.89M | 1.51% | 6 |
|
|
2021
Q4 | $27.6M | Buy |
69,332
+33,028
| +91% | +$13.1M | 2.13% | 4 |
|
|
2021
Q3 | $13M | Sell |
36,304
-17,118
| -32% | -$6.13M | 2.39% | 5 |
|
|
2021
Q2 | $18.9M | Buy |
53,422
+11,659
| +28% | +$4.13M | 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% | -$3.31M | 2.09% | 5 |
|
|
2020
Q3 | $15.6M | Buy |
55,971
+2,627
| +5% | +$730K | 2.57% | 3 |
|
|
2020
Q2 | $13.2M | Buy |
53,344
+17,704
| +50% | +$4.38M | 2.42% | 4 |
|
|
2020
Q1 | $6.79M | Buy |
35,640
+3,636
| +11% | +$692K | 1.56% | 8 |
|
|
2019
Q4 | $6.8M | Sell |
32,004
-1,049
| -3% | -$223K | 1.14% | 10 |
|
|
2019
Q3 | $6.24M | Buy |
33,053
+3,592
| +12% | +$678K | 1.07% | 12 |
|
|
2019
Q2 | $5.5M | Buy |
29,461
+3,345
| +13% | +$625K | 1.21% | 11 |
|
|
2019
Q1 | $4.69M | Buy |
26,116
+2,146
| +9% | +$386K | 1.16% | 13 |
|
|
2018
Q4 | $3.7M | Buy |
23,970
+1,425
| +6% | +$220K | 1.09% | 18 |
|
|
2018
Q3 | $4.19M | Buy |
22,545
+1,695
| +8% | +$315K | 1.03% | 18 |
|
|
2018
Q2 | $3.58M | Buy |
20,850
+1,642
| +9% | +$282K | 0.95% | 22 |
|
|
2018
Q1 | $3.08M | Buy |
19,208
+3,530
| +23% | +$565K | 0.95% | 20 |
|
|
2017
Q4 | $2.44M | Buy |
15,678
+1,790
| +13% | +$279K | 0.7% | 31 |
|
|
2017
Q3 | $2.02M | Buy |
13,888
+406
| +3% | +$59.1K | 0.68% | 33 |
|
|
2017
Q2 | $1.86M | Buy |
13,482
+730
| +6% | +$100K | 0.66% | 36 |
|
|
2017
Q1 | $1.69M | Buy |
12,752
+425
| +3% | +$56.3K | 0.65% | 39 |
|
|
2016
Q4 | $1.46M | Buy |
12,327
+371
| +3% | +$43.9K | 0.65% | 42 |
|
|
2016
Q3 | $1.42M | Buy |
11,956
+681
| +6% | +$80.8K | 0.67% | 40 |
|
|
2016
Q2 | $1.21M | Sell |
11,275
-915
| -8% | -$98.4K | 0.58% | 48 |
|
|
2016
Q1 | $1.33M | Buy |
12,190
+2,048
| +20% | +$224K | 0.67% | 39 |
|
|
2015
Q4 | $1.14M | Buy |
+10,142
| New | +$1.14M | 0.59% | 50 |
|