Heritage Financial Services’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 | $469K | Buy |
851
+95
| +13% | +$52.4K | 0.05% | 73 |
|
|
2025
Q1 | $355K | Sell |
756
-26
| -3% | -$12.2K | 0.04% | 80 |
|
|
2024
Q4 | $400K | Hold |
782
| – | – | 0.05% | 75 |
|
|
2024
Q3 | $382K | Buy |
782
+79
| +11% | +$38.6K | 0.05% | 73 |
|
|
2024
Q2 | $337K | Sell |
703
-14
| -2% | -$6.71K | 0.05% | 74 |
|
|
2024
Q1 | $318K | Sell |
717
-4
| -0.6% | -$1.78K | 0.05% | 75 |
|
|
2023
Q4 | $295K | Buy |
721
+113
| +19% | +$46.3K | 0.05% | 79 |
|
|
2023
Q3 | $218K | Sell |
608
-112
| -16% | -$40.1K | 0.04% | 70 |
|
|
2023
Q2 | $266K | Buy |
+720
| New | +$266K | 0.05% | 63 |
|
|
2022
Q3 | – | Sell |
-449
| Closed | -$125K | – | 369 |
|
|
2022
Q2 | $125K | Buy |
+449
| New | +$125K | 0.07% | 96 |
|