Heritage Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Heritage Wealth Partners’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
2025 Q1	$3.91M	Sell	8,344 -1,760	-17%	-$894K	5.97%	4
2024 Q4	$5.17M	Buy	10,104 +52	+0.5%	+$26.3K	6.48%	2
2024 Q3	$4.91M	Sell	10,052 -3,372	-25%	-$1.6M	5.77%	3
2024 Q2	$6.43M	Buy	13,424 +2,209	+20%	+$994K	9.32%	2
2024 Q1	$4.59M	Hold	11,215	–	–	9.37%	2
2023 Q4	$4.59M	Sell	11,215 -934	-8%	-$355K	9.37%	2
2023 Q3	$4.35M	Buy	12,149 +3,753	+45%	+$1.39M	9.28%	2
2023 Q2	$3.1M	Buy	+8,396	New	+$2.83M	1.83%	21
2023 Q1	–	Sell	-3,001	Closed	-$849K	–	49
2022 Q4	$849K	Buy	+3,001	New	+$830K	0.78%	24

Other funds holding QQQ

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return