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Heritage Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Heritage Wealth Advisors’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 		$992K Buy
1,719
+121
+8% +$73.5K 0.04% 82
2025
Q4 		$982K Hold
1,598
– – 0.04% 107
2025
Q3 		$959K Hold
1,598
– – 0.04% 88
2025
Q2 		$882K Sell
1,598
-554
-26% -$276K 0.04% 94
2025
Q1 		$1.01M Sell
2,152
-126
-6% -$64K 0.05% 78
2024
Q4 		$1.16M Sell
2,278
-801
-26% -$405K 0.06% 74
2024
Q3 		$1.5M Buy
3,079
+1,339
+77% +$634K 0.07% 69
2024
Q2 		$834K Hold
1,740
– – 0.04% 92
2024
Q1 		$773K Buy
1,740
+326
+23% +$140K 0.04% 107
2023
Q4 		$579K Hold
1,414
– – 0.03% 133
2023
Q3 		$507K Hold
1,414
– – 0.03% 132
2023
Q2 		$522K Sell
1,414
-17
-1% -$5.72K 0.03% 130
2023
Q1 		$459K Buy
1,431
+17
+1% +$5.02K 0.03% 138
2022
Q4 		$377K Hold
1,414
– – 0.02% 154
2022
Q3 		$378K Hold
1,414
– – 0.03% 144
2022
Q2 		$396K Hold
1,414
– – 0.03% 138
2022
Q1 		$513K Buy
1,414
+1,090
+336% +$387K 0.03% 129
2021
Q4 		$129K Hold
324
– – 0.01% 239
2021
Q3 		$116K Hold
324
– – 0.01% 237
2021
Q2 		$115K Hold
324
– – 0.01% 247
2021
Q1 		$103K Hold
324
– – 0.01% 264
2020
Q4 		$102K Hold
324
– – 0.01% 259
2020
Q3 		$90K Buy
324
+25
+8% +$6.78K 0.01% 212
2020
Q2 		$74K Buy
299
+90
+43% +$20.2K 0.01% 228
2020
Q1 		$39.8K Sell
209
-600
-74% -$127K 0.01% 262
2019
Q4 		$172K Hold
809
– – 0.02% 180
2019
Q3 		$152K Sell
809
-225
-22% -$42.7K 0.02% 177
2019
Q2 		$193K Hold
1,034
– – 0.03% 145
2019
Q1 		$186K Hold
1,034
– – 0.03% 134
2018
Q4 		$159K Buy
+1,034
New +$173K 0.03% 135

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heritage Wealth Advisors's QQQ Position: Q1 2026 in Review

Heritage Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 7.6% in Q1 2026, buying an estimated $73.5K and bringing the position to 1,719 shares worth $992K. The position accounts for 0.04% of the portfolio, ranked #82.

Heritage Wealth Advisors first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.5M in Q3 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Heritage Wealth Advisors held 1,719 shares of Invesco QQQ Trust worth $992K as of Q1 2026.
  • Heritage Wealth Advisors bought 121 Invesco QQQ Trust shares in Q1 2026, an estimated $73.5K.
  • Invesco QQQ Trust made up 0.04% of Heritage Wealth Advisors's portfolio in Q1 2026, its #82 holding.
  • Heritage Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
  • Heritage Wealth Advisors's Invesco QQQ Trust position peaked at $1.5M in Q3 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.