Heritage Trust’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 | $1.03M | Hold |
1,864
| – | – | 0.12% | 163 |
|
|
2025
Q1 | $874K | Hold |
1,864
| – | – | 0.11% | 165 |
|
|
2024
Q4 | $953K | Buy |
+1,864
| New | +$953K | 0.11% | 155 |
|
|
2024
Q2 | $878K | Hold |
1,833
| – | – | 0.12% | 152 |
|
|
2024
Q1 | $814K | Hold |
1,833
| – | – | 0.11% | 152 |
|
|
2023
Q4 | $751K | Hold |
1,833
| – | – | 0.11% | 159 |
|
|
2023
Q3 | $657K | Hold |
1,833
| – | – | 0.1% | 157 |
|
|
2023
Q2 | $677K | Sell |
1,833
-86
| -4% | -$31.8K | 0.1% | 160 |
|
|
2023
Q1 | $616K | Buy |
1,919
+86
| +5% | +$27.6K | 0.1% | 163 |
|
|
2022
Q4 | $488K | Buy |
+1,833
| New | +$488K | 0.08% | 182 |
|