Heritage Wealth Partners’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
Q1 | $3.91M | Sell |
8,344
-1,760
| -17% | -$825K | 5.97% | 4 |
|
|
2024
Q4 | $5.17M | Buy |
10,104
+52
| +0.5% | +$26.6K | 6.48% | 2 |
|
|
2024
Q3 | $4.91M | Sell |
10,052
-3,372
| -25% | -$1.65M | 5.77% | 3 |
|
|
2024
Q2 | $6.43M | Buy |
13,424
+2,209
| +20% | +$1.06M | 9.32% | 2 |
|
|
2024
Q1 | $4.59M | Hold |
11,215
| – | – | 9.37% | 2 |
|
|
2023
Q4 | $4.59M | Sell |
11,215
-934
| -8% | -$382K | 9.37% | 2 |
|
|
2023
Q3 | $4.35M | Buy |
12,149
+3,753
| +45% | +$1.34M | 9.28% | 2 |
|
|
2023
Q2 | $3.1M | Buy |
+8,396
| New | +$3.1M | 1.83% | 21 |
|
|
2023
Q1 | – | Sell |
-3,001
| Closed | -$849K | – | 49 |
|
|
2022
Q4 | $849K | Buy |
+3,001
| New | +$849K | 0.78% | 24 |
|