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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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