Heritage Wealth Management (California)’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 | $1.25M | Sell |
2,258
-57
| -2% | -$31.4K | 0.83% | 32 |
|
|
2025
Q1 | $1.09M | Buy |
2,315
+2
| +0.1% | +$938 | 0.82% | 32 |
|
|
2024
Q4 | $1.18M | Hold |
2,313
| – | – | 0.85% | 29 |
|
|
2024
Q3 | $1.13M | Buy |
2,313
+58
| +3% | +$28.3K | 0.8% | 27 |
|
|
2024
Q2 | $1.08M | Sell |
2,255
-356
| -14% | -$171K | 0.79% | 25 |
|
|
2024
Q1 | $1.16M | Buy |
2,611
+279
| +12% | +$124K | 0.88% | 22 |
|
|
2023
Q4 | $955K | Buy |
+2,332
| New | +$955K | 0.76% | 26 |
|