INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Laurel Wealth Advisors LLC's Holding History (CIK: 0001757128)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 573 Value ($000) $351 Avg Close Range
Q3 2025
Shares 568 Value ($000) $340 Avg Close Range
Q2 2025
Shares 569 Value ($000) $313 Avg Close Range
Q1 2025
Shares 574 Value ($000) $269 Avg Close Range
Q4 2024
Shares 455 Value ($000) $232 Avg Close Range
Q3 2024
Shares 454 Value ($000) $221 Avg Close Range
Q2 2024
Shares 405 Value ($000) $194 Avg Close Range
Q1 2024
Shares 538 Value ($000) $239 Avg Close Range
Q4 2023
Shares 776 Value ($000) $318 Avg Close Range
Q3 2023
Shares 774 Value ($000) $277 Avg Close Range
Q2 2023
Shares 773 Value ($000) $286 Avg Close Range
Q1 2023
Shares 772 Value ($000) $248 Avg Close Range
Q4 2022
Shares 772 Value ($000) $205 Avg Close Range
Q3 2022
Shares 768 Value ($000) $205 Avg Close Range
Q2 2022
Shares 767 Value ($000) $215 Avg Close Range
Q1 2022
Shares 766 Value ($000) $278 Avg Close Range
Q4 2021
Shares 766 Value ($000) $305 Avg Close Range
Q3 2021
Shares 764 Value ($000) $274 Avg Close Range
Q2 2021
Shares 764 Value ($000) $271 Avg Close Range
Q1 2021
Shares 763 Value ($000) $243 Avg Close Range
Q4 2020
Shares 763 Value ($000) $239 Avg Close Range
Q3 2020
Shares 761 Value ($000) $211 Avg Close Range
Q2 2020
Shares 856 Value ($000) $212 Avg Close Range
Q1 2020
Shares 856 Value ($000) $163 Avg Close Range
Q4 2019
Shares 901 Value ($000) $192 Avg Close Range
Q3 2019
Shares 898 Value ($000) $170 Avg Close Range
Q2 2019
Shares 896 Value ($000) $167 Avg Close Range
Q1 2019
Shares 895 Value ($000) $161 Avg Close Range
Q4 2018
Shares 895 Value ($000) $138 Avg Close Range