News + Filings Holdings
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Laurel Wealth Advisors, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,742 | -8,424 | 7,920,000 | -2,281,000 | $266.29 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,166 | -4,945 | 10,201,000 | -1,882,000 | $267.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,111 | -7,213 | 12,083,000 | -6,162,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,324 | -19,008 | 18,245,000 | -9,339,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 69,332 | 33,028 | 27,584,000 | 14,589,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,304 | -17,118 | 12,995,000 | -5,939,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,422 | 8,002 | 18,934,000 | 4,684,000 | $354.42 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,420 | -10,551 | 14,250,000 | -1,301,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,971 | 2,627 | 15,551,000 | 2,343,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,344 | 17,704 | 13,208,000 | 6,422,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,640 | 3,636 | 6,786,000 | -18,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,004 | -1,049 | 6,804,000 | 563,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,053 | 3,592 | 6,241,000 | 739,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,461 | 3,345 | 5,502,000 | 810,000 | $186.76 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,116 | 2,146 | 4,692,000 | 995,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,970 | 1,425 | 3,697,000 | -491,000 | $154.23 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,545 | 1,695 | 4,188,000 | 609,000 | $185.76 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,850 | 20,850 | 3,579,000 | 3,579,000 | $171.65 |
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