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

Laurel Wealth Advisors (North Carolina)’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
2026 Q2	$423K	Buy	575 +3	+0.5%	+$2.06K	0.04%	152
2026 Q1	$407K	Sell	572 -1	-0.2%	-$608	0.04%	152
2025 Q4	$351K	Buy	573 +5	+0.9%	+$3.07K	0.05%	155
2025 Q3	$340K	Sell	568 -1	-0.2%	-$573	0.05%	157
2025 Q2	$313K	Sell	569 -5	-0.9%	-$2.49K	0.05%	161
2025 Q1	$269K	Buy	574 +119	+26%	+$60.5K	0.04%	156
2024 Q4	$232K	Buy	455 +1	+0.2%	+$506	0.04%	170
2024 Q3	$221K	Buy	454 +49	+12%	+$23.2K	0.04%	170
2024 Q2	$194K	Sell	405 -133	-25%	-$59.8K	0.03%	178
2024 Q1	$239K	Sell	538 -238	-31%	-$102K	0.04%	163
2023 Q4	$318K	Buy	776 +2	+0.3%	+$759	0.06%	141
2023 Q3	$277K	Buy	774 +1	+0.1%	+$371	0.06%	143
2023 Q2	$286K	Buy	773 +1	+0.1%	+$337	0.06%	142
2023 Q1	$248K	Hold	772	–	–	0.05%	154
2022 Q4	$205K	Buy	772 +4	+0.5%	+$1.11K	0.05%	160
2022 Q3	$205K	Buy	768 +1	+0.1%	+$302	0.05%	156
2022 Q2	$215K	Buy	767 +1	+0.1%	+$310	0.05%	150
2022 Q1	$278K	Hold	766	–	–	0.06%	147
2021 Q4	$305K	Buy	766 +2	+0.3%	+$772	0.06%	140
2021 Q3	$274K	Hold	764	–	–	0.06%	144
2021 Q2	$271K	Buy	764 +1	+0.1%	+$336	0.06%	151
2021 Q1	$243K	Hold	763	–	–	0.06%	148
2020 Q4	$239K	Buy	763 +2	+0.3%	+$587	0.06%	143
2020 Q3	$211K	Sell	761 -95	-11%	-$25.8K	0.06%	141
2020 Q2	$212K	Hold	856	–	–	0.07%	132
2020 Q1	$163K	Sell	856 -45	-5%	-$9.53K	0.06%	135
2019 Q4	$192K	Buy	901 +3	+0.3%	+$601	0.06%	143
2019 Q3	$170K	Buy	898 +2	+0.2%	+$379	0.06%	147
2019 Q2	$167K	Buy	896 +1	+0.1%	+$184	0.06%	147
2019 Q1	$161K	Hold	895	–	–	0.06%	149
2018 Q4	$138K	Buy	+895	New	+$150K	0.06%	145

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s QQQ Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) increased its Invesco QQQ Trust (QQQ) stake by 0.52% in Q2 2026, buying an estimated $2.06K and bringing the position to 575 shares worth $423K. The position accounts for 0.04% of the portfolio, ranked #152.

Laurel Wealth Advisors (North Carolina) first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Laurel Wealth Advisors (North Carolina) held 575 shares of Invesco QQQ Trust worth $423K as of Q2 2026.
Laurel Wealth Advisors (North Carolina) bought 3 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06K.
Invesco QQQ Trust made up 0.04% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #152 holding.
Laurel Wealth Advisors (North Carolina) first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.