HIG
Heritage Investment Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
1,025
-47
| -4% | -$25.9K | 0.1% | 61 |
|
|
2025
Q1 | $503K | Buy |
1,072
+67
| +7% | +$31.4K | 0.09% | 61 |
|
|
2024
Q4 | $514K | Buy |
1,005
+8
| +0.8% | +$4.09K | 0.1% | 59 |
|
|
2024
Q3 | $487K | Buy |
997
+143
| +17% | +$69.8K | 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% | -$2.15K | 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 | +$342K | 0.27% | 55 |
|