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

Heritage Family Offices’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	$532K	Buy	723 +100	+16%	+$68.8K	0.21%	94
2026 Q1	$360K	Sell	623 -1	-0.2%	-$608	0.16%	123
2025 Q4	$383K	Sell	624 -100	-14%	-$61.4K	0.17%	116
2025 Q3	$435K	Buy	724 +33	+5%	+$18.9K	0.2%	104
2025 Q2	$324K	Buy	+691	New	+$344K	0.16%	118
2025 Q1	–	Sell	-691	Closed	-$353K	–	190
2024 Q4	$353K	Buy	691 +100	+17%	+$50.6K	0.18%	111
2024 Q3	$288K	Hold	591	–	–	0.15%	137
2024 Q2	$283K	Buy	+591	New	+$266K	0.16%	121

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Heritage Family Offices's QQQ Position: Q2 2026 in Review

Heritage Family Offices increased its Invesco QQQ Trust (QQQ) stake by 16% in Q2 2026, buying an estimated $68.8K and bringing the position to 723 shares worth $532K. The position accounts for 0.21% of the portfolio, ranked #94.

Heritage Family Offices first reported a position in QQQ in Q2 2024 and has held it in 8 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Heritage Family Offices held 723 shares of Invesco QQQ Trust worth $532K as of Q2 2026.
Heritage Family Offices bought 100 Invesco QQQ Trust shares in Q2 2026, an estimated $68.8K.
Invesco QQQ Trust made up 0.21% of Heritage Family Offices's portfolio in Q2 2026, its #94 holding.
Heritage Family Offices first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 8 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.