Heritage Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Heritage Investment Group’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	$755K	Hold	1,025	–	–	0.1%	59
2026 Q1	$592K	Hold	1,025	–	–	0.09%	68
2025 Q4	$630K	Sell	1,025 -24	-2%	-$14.7K	0.1%	71
2025 Q3	$630K	Buy	1,049 +24	+2%	+$13.7K	0.1%	64
2025 Q2	$565K	Sell	1,025 -47	-4%	-$23.4K	0.1%	61
2025 Q1	$503K	Buy	1,072 +67	+7%	+$34K	0.09%	61
2024 Q4	$514K	Buy	1,005 +8	+0.8%	+$4.05K	0.1%	59
2024 Q3	$487K	Buy	997 +143	+17%	+$67.7K	0.09%	58
2024 Q2	$409K	Hold	854	–	–	0.08%	60
2024 Q1	$379K	Hold	854	–	–	0.08%	63
2023 Q4	$350K	Hold	854	–	–	0.08%	62
2023 Q3	$306K	Sell	854 -6	-0.7%	-$2.23K	0.08%	63
2023 Q2	$318K	Hold	860	–	–	0.09%	62
2023 Q1	$276K	Hold	860	–	–	0.08%	63
2022 Q4	$229K	Hold	860	–	–	0.07%	69
2022 Q3	$230K	Hold	860	–	–	0.14%	68
2022 Q2	$241K	Hold	860	–	–	0.14%	67
2022 Q1	$312K	Hold	860	–	–	0.23%	60
2021 Q4	$342K	Buy	+860	New	+$332K	0.27%	55

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 Investment Group's QQQ Position: Q2 2026 in Review

Heritage Investment Group held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,025 shares worth $755K. The position accounts for 0.1% of the portfolio, ranked #59.

Heritage Investment Group first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Heritage Investment Group held 1,025 shares of Invesco QQQ Trust worth $755K as of Q2 2026.
Heritage Investment Group left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.1% of Heritage Investment Group's portfolio in Q2 2026, its #59 holding.
Heritage Investment Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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