Heritage Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Heritage Financial Services’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
2025 Q4	$423K	Sell	689 -54	-7%	-$33.1K	0.04%	82
2025 Q3	$446K	Sell	743 -108	-13%	-$61.8K	0.04%	78
2025 Q2	$469K	Buy	851 +95	+13%	+$47.2K	0.05%	73
2025 Q1	$355K	Sell	756 -26	-3%	-$13.2K	0.04%	80
2024 Q4	$400K	Hold	782	–	–	0.05%	75
2024 Q3	$382K	Buy	782 +79	+11%	+$37.4K	0.05%	73
2024 Q2	$337K	Sell	703 -14	-2%	-$6.3K	0.05%	74
2024 Q1	$318K	Sell	717 -4	-0.6%	-$1.72K	0.05%	75
2023 Q4	$295K	Buy	721 +113	+19%	+$42.9K	0.05%	79
2023 Q3	$218K	Sell	608 -112	-16%	-$41.5K	0.04%	70
2023 Q2	$266K	Buy	+720	New	+$242K	0.05%	63
2022 Q3	–	Sell	-449	Closed	-$125K	–	369
2022 Q2	$125K	Buy	+449	New	+$139K	0.07%	96

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Heritage Financial Services's QQQ Position: Q4 2025 in Review

Heritage Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 7.3% in Q4 2025, selling an estimated $33.1K and leaving 689 shares worth $423K. The position accounts for 0.04% of the portfolio, ranked #82.

Heritage Financial Services first reported a position in QQQ in Q2 2022 and has held it in 12 quarters since. The position peaked at $469K in Q2 2025. 3,853 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Heritage Financial Services held 689 shares of Invesco QQQ Trust worth $423K as of Q4 2025.
Heritage Financial Services sold 54 Invesco QQQ Trust shares in Q4 2025, an estimated $33.1K.
Invesco QQQ Trust made up 0.04% of Heritage Financial Services's portfolio in Q4 2025, its #82 holding.
Heritage Financial Services first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 12 quarters since.
Heritage Financial Services's Invesco QQQ Trust position peaked at $469K in Q2 2025.
3,853 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.