Heritage 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 | $882K | Sell |
1,598
-554
| -26% | -$306K | 0.04% | 94 |
|
|
2025
Q1 | $1.01M | Sell |
2,152
-126
| -6% | -$59.1K | 0.05% | 78 |
|
|
2024
Q4 | $1.16M | Sell |
2,278
-801
| -26% | -$409K | 0.06% | 74 |
|
|
2024
Q3 | $1.5M | Buy |
3,079
+1,339
| +77% | +$654K | 0.07% | 69 |
|
|
2024
Q2 | $834K | Hold |
1,740
| – | – | 0.04% | 92 |
|
|
2024
Q1 | $773K | Buy |
1,740
+326
| +23% | +$145K | 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% | -$6.28K | 0.03% | 130 |
|
|
2023
Q1 | $459K | Buy |
1,431
+17
| +1% | +$5.46K | 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% | +$395K | 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% | +$6.95K | 0.01% | 212 |
|
|
2020
Q2 | $74K | Buy |
299
+90
| +43% | +$22.3K | 0.01% | 228 |
|
|
2020
Q1 | $39.8K | Sell |
209
-600
| -74% | -$114K | 0.01% | 262 |
|
|
2019
Q4 | $172K | Hold |
809
| – | – | 0.02% | 180 |
|
|
2019
Q3 | $152K | Sell |
809
-225
| -22% | -$42.3K | 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 | +$159K | 0.03% | 135 |
|