Heritage Oak Wealth Advisors’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	$15.8M	Buy	+28,710	New	+$15.8M	6.12%	3
2024 Q4	–	Sell	-16,234	Closed	-$7.92M	–	155
2024 Q3	$7.92M	Buy	+16,234	New	+$7.92M	3.65%	4