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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Heritage Wealth Partners's QQQ Position: Q1 2025 in Review

Heritage Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 17% in Q1 2025, selling an estimated $894K and leaving 8,344 shares worth $3.91M. The position accounts for 5.97% of the portfolio, ranked #4.

Heritage Wealth Partners first reported a position in QQQ in Q4 2022 and has held it in 9 quarters since. The position peaked at $6.43M in Q2 2024. 3,355 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

Heritage Wealth Partners held 8,344 shares of Invesco QQQ Trust worth $3.91M as of Q1 2025.
Heritage Wealth Partners sold 1,760 Invesco QQQ Trust shares in Q1 2025, an estimated $894K.
Invesco QQQ Trust made up 5.97% of Heritage Wealth Partners's portfolio in Q1 2025, its #4 holding.
Heritage Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 9 quarters since.
Heritage Wealth Partners's Invesco QQQ Trust position peaked at $6.43M in Q2 2024.
3,355 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Heritage Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.