Heritage Trust’s Invesco QQQ Trust QQQ Stock Holding History

Heritage Trust’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 Q1	$1.08M	Hold	1,864	–	–	0.11%	165
2025 Q4	$1.15M	Hold	1,864	–	–	0.12%	158
2025 Q3	$1.12M	Hold	1,864	–	–	0.12%	164
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	+$943K	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%	-$29K	0.1%	160
2023 Q1	$616K	Buy	1,919 +86	+5%	+$25.4K	0.1%	163
2022 Q4	$488K	Buy	+1,833	New	+$507K	0.08%	182

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heritage Trust's QQQ Position: Q1 2026 in Review

Heritage Trust held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,864 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #165.

Heritage Trust first reported a position in QQQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.15M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Heritage Trust held 1,864 shares of Invesco QQQ Trust worth $1.08M as of Q1 2026.
Heritage Trust left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.11% of Heritage Trust's portfolio in Q1 2026, its #165 holding.
Heritage Trust first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 13 quarters since.
Heritage Trust's Invesco QQQ Trust position peaked at $1.15M in Q4 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.