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

Heritage Wealth Management (Ohio)’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	$766K	Buy	1,327 +87	+7%	+$52.9K	0.38%	70
2025 Q4	$762K	Buy	1,240 +316	+34%	+$194K	0.21%	114
2025 Q3	$555K	Sell	924 -43	-4%	-$24.6K	0.16%	133
2025 Q2	$533K	Buy	967 +58	+6%	+$28.8K	0.17%	127
2025 Q1	$426K	Buy	909 +220	+32%	+$112K	0.15%	154
2024 Q4	$352K	Sell	689 -8	-1%	-$4.05K	0.12%	167
2024 Q3	$340K	Buy	697 +112	+19%	+$53K	0.11%	170
2024 Q2	$290K	Buy	+585	New	+$263K	0.1%	181

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s QQQ Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) increased its Invesco QQQ Trust (QQQ) stake by 7% in Q1 2026, buying an estimated $52.9K and bringing the position to 1,327 shares worth $766K. The position accounts for 0.38% of the portfolio, ranked #70.

Heritage Wealth Management (Ohio) first reported a position in QQQ in Q2 2024 and has held it in 8 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Heritage Wealth Management (Ohio) held 1,327 shares of Invesco QQQ Trust worth $766K as of Q1 2026.
Heritage Wealth Management (Ohio) bought 87 Invesco QQQ Trust shares in Q1 2026, an estimated $52.9K.
Invesco QQQ Trust made up 0.38% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #70 holding.
Heritage Wealth Management (Ohio) first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 8 quarters since.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.