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

Heritage Wealth Management (California)’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 Q2	$1.69M	Buy	2,299 +53	+2%	+$36.5K	0.64%	37
2026 Q1	$1.3M	Sell	2,246 -25	-1%	-$15.2K	0.72%	39
2025 Q4	$1.4M	Sell	2,271 -78	-3%	-$47.9K	0.89%	36
2025 Q3	$1.41M	Buy	2,349 +91	+4%	+$52.1K	0.94%	33
2025 Q2	$1.25M	Sell	2,258 -57	-2%	-$28.3K	0.83%	33
2025 Q1	$1.09M	Buy	2,315 +2	+0.1%	+$1.02K	0.82%	33
2024 Q4	$1.18M	Hold	2,313	–	–	0.85%	30
2024 Q3	$1.13M	Buy	2,313 +58	+3%	+$27.4K	0.8%	29
2024 Q2	$1.08M	Sell	2,255 -356	-14%	-$160K	0.79%	27
2024 Q1	$1.16M	Buy	2,611 +279	+12%	+$120K	0.88%	24
2023 Q4	$955K	Buy	+2,332	New	+$885K	0.76%	28

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Heritage Wealth Management (California)'s QQQ Position: Q2 2026 in Review

Heritage Wealth Management (California) increased its Invesco QQQ Trust (QQQ) stake by 2.4% in Q2 2026, buying an estimated $36.5K and bringing the position to 2,299 shares worth $1.69M. The position accounts for 0.64% of the portfolio, ranked #37.

Heritage Wealth Management (California) first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Heritage Wealth Management (California) held 2,299 shares of Invesco QQQ Trust worth $1.69M as of Q2 2026.
Heritage Wealth Management (California) bought 53 Invesco QQQ Trust shares in Q2 2026, an estimated $36.5K.
Invesco QQQ Trust made up 0.64% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #37 holding.
Heritage Wealth Management (California) first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.