Laurel Wealth Planning’s Invesco QQQ Trust QQQ Stock Holding History

Laurel Wealth Planning’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
2023 Q1	–	Sell	-304	Closed	-$80.9K	–	161
2022 Q4	$80.9K	Hold	304	–	–	0.05%	90
2022 Q3	$81K	Hold	304	–	–	0.06%	82
2022 Q2	$85K	Sell	304 -212	-41%	-$65.8K	0.06%	86
2022 Q1	$187K	Buy	516 +282	+121%	+$100K	0.13%	69
2021 Q4	$93K	Hold	234	–	–	0.07%	76
2021 Q3	$84K	Hold	234	–	–	0.07%	79
2021 Q2	$83K	Hold	234	–	–	0.07%	59
2021 Q1	$75K	Hold	234	–	–	0.07%	58
2020 Q4	$73K	Buy	+234	New	+$68.7K	0.07%	56

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Laurel Wealth Planning's QQQ Position: Q1 2023 in Review

Laurel Wealth Planning sold out of Invesco QQQ Trust (QQQ) in Q1 2023, closing a stake of 304 shares — an estimated $80.9K sold.

Laurel Wealth Planning first reported a position in QQQ in Q4 2020 and held it in 9 quarters. The position peaked at $187K in Q1 2022. 2,446 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

Laurel Wealth Planning reported no remaining Invesco QQQ Trust position as of Q1 2023 after selling out during the quarter.
Laurel Wealth Planning sold 304 Invesco QQQ Trust shares in Q1 2023, an estimated $80.9K.
Laurel Wealth Planning first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 9 quarters.
Laurel Wealth Planning's Invesco QQQ Trust position peaked at $187K in Q1 2022.
2,446 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Laurel Wealth Planning's 13F filing for Q1 2023, filed 18 Apr 2023.