Heritage Wealth Management (Arizona)’s Invesco QQQ Trust QQQ Stock Holding History

Heritage Wealth Management (Arizona)’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
2024 Q2	$283K	Sell	591 -142	-19%	-$63.9K	0.16%	121
2024 Q1	$325K	Buy	+733	New	+$314K	0.17%	121
2022 Q4	$794K	Buy	2,980 +1,514	+103%	+$419K	0.11%	132
2022 Q3	$392K	Buy	1,466 +34	+2%	+$10.3K	0.13%	119
2022 Q2	$401K	Buy	1,432 +227	+19%	+$70.4K	0.13%	116
2022 Q1	$437K	Buy	+1,205	New	+$428K	0.12%	136
2021 Q3	$394K	Sell	1,100 -4	-0.4%	-$1.47K	0.14%	114
2021 Q2	$391K	Buy	+1,104	New	+$371K	0.15%	117

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s QQQ Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q2 2024, selling an estimated $63.9K and leaving 591 shares worth $283K. The position accounts for 0.16% of the portfolio, ranked #121.

Heritage Wealth Management (Arizona) first reported a position in QQQ in Q2 2021 and has held it in 8 quarters since. The position peaked at $794K in Q4 2022. 2,967 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

Heritage Wealth Management (Arizona) held 591 shares of Invesco QQQ Trust worth $283K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 142 Invesco QQQ Trust shares in Q2 2024, an estimated $63.9K.
Invesco QQQ Trust made up 0.16% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #121 holding.
Heritage Wealth Management (Arizona) first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 8 quarters since.
Heritage Wealth Management (Arizona)'s Invesco QQQ Trust position peaked at $794K in Q4 2022.
2,967 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.