Heritage Wealth Management (Ohio)’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	$533K	Buy	967 +58	+6%	+$32K	0.17%	127
2025 Q1	$426K	Buy	909 +220	+32%	+$103K	0.15%	154
2024 Q4	$352K	Sell	689 -8	-1%	-$4.09K	0.12%	167
2024 Q3	$340K	Buy	697 +112	+19%	+$54.7K	0.11%	170
2024 Q2	$290K	Buy	+585	New	+$290K	0.1%	181