LWANC
Laurel Wealth Advisors (North Carolina)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
313,357
+312,783
| +54,492% | +$568K | 0.01% | 321 |
|
|
2025
Q1 | $269K | Buy |
574
+119
| +26% | +$55.7K | 0.04% | 156 |
|
|
2024
Q4 | $232K | Buy |
455
+1
| +0.2% | +$511 | 0.04% | 170 |
|
|
2024
Q3 | $221K | Buy |
454
+49
| +12% | +$23.9K | 0.04% | 169 |
|
|
2024
Q2 | $194K | Sell |
405
-133
| -25% | -$63.6K | 0.03% | 177 |
|
|
2024
Q1 | $239K | Sell |
538
-238
| -31% | -$106K | 0.04% | 162 |
|
|
2023
Q4 | $318K | Buy |
776
+2
| +0.3% | +$819 | 0.06% | 140 |
|
|
2023
Q3 | $277K | Buy |
774
+1
| +0.1% | +$358 | 0.06% | 142 |
|
|
2023
Q2 | $286K | Buy |
773
+1
| +0.1% | +$369 | 0.06% | 141 |
|
|
2023
Q1 | $248K | Hold |
772
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $205K | Buy |
772
+4
| +0.5% | +$1.07K | 0.05% | 159 |
|
|
2022
Q3 | $205K | Buy |
768
+1
| +0.1% | +$267 | 0.05% | 155 |
|
|
2022
Q2 | $215K | Buy |
767
+1
| +0.1% | +$280 | 0.05% | 149 |
|
|
2022
Q1 | $278K | Hold |
766
| – | – | 0.06% | 146 |
|
|
2021
Q4 | $305K | Buy |
766
+2
| +0.3% | +$796 | 0.06% | 139 |
|
|
2021
Q3 | $274K | Hold |
764
| – | – | 0.06% | 143 |
|
|
2021
Q2 | $271K | Buy |
764
+1
| +0.1% | +$355 | 0.06% | 150 |
|
|
2021
Q1 | $243K | Hold |
763
| – | – | 0.06% | 148 |
|
|
2020
Q4 | $239K | Buy |
763
+2
| +0.3% | +$626 | 0.06% | 143 |
|
|
2020
Q3 | $211K | Sell |
761
-95
| -11% | -$26.3K | 0.06% | 141 |
|
|
2020
Q2 | $212K | Hold |
856
| – | – | 0.07% | 132 |
|
|
2020
Q1 | $163K | Sell |
856
-45
| -5% | -$8.57K | 0.06% | 135 |
|
|
2019
Q4 | $192K | Buy |
901
+3
| +0.3% | +$639 | 0.06% | 143 |
|
|
2019
Q3 | $170K | Buy |
898
+2
| +0.2% | +$379 | 0.06% | 147 |
|
|
2019
Q2 | $167K | Buy |
896
+1
| +0.1% | +$186 | 0.06% | 147 |
|
|
2019
Q1 | $161K | Hold |
895
| – | – | 0.06% | 149 |
|
|
2018
Q4 | $138K | Buy |
+895
| New | +$138K | 0.06% | 145 |
|