Heritage Family Offices’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$324K	Buy	+691	New	+$324K	0.16%	118
2025 Q1	–	Sell	-691	Closed	-$353K	–	190
2024 Q4	$353K	Buy	691 +100	+17%	+$51.1K	0.18%	111
2024 Q3	$288K	Hold	591	–	–	0.15%	137
2024 Q2	$283K	Buy	+591	New	+$283K	0.16%	121