Heritage Wealth Advisors Invesco Qqq Trust, Series 1 Transaction History

Heritage Wealth Advisors

  • $1.95 Billion
  • Q4 2024

A detailed history of Heritage Wealth Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Heritage Wealth Advisors holds 2,278 shares of QQQ stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,278
Previous 3,079 26.01%
Holding current value
$1.2 Million
Previous $1.5 Million 22.5%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$481.22 - $538.17 $385,457 - $431,074
-801 Reduced 26.01%
2,278 $1.16 Million
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $582,157 - $673,463
1,339 Added 76.95%
3,079 $1.5 Million
Q2 2024

Aug 05, 2024
SELL
$414.65 - $485.21 $3.61 Million - $4.23 Million
-8,712 Reduced 83.35%
1,740 $833,000
Q1 2024

Dec 12, 2024
BUY
$396.28 - $446.38 $129,187 - $145,519
326 Added 23.06%
1,740 $772,000
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $3.58 Million - $4.03 Million
9,038 Added 639.18%
10,452 $4.64 Million
Q2 2023

Dec 12, 2024
SELL
$309.99 - $370.26 $516,133 - $616,482
-1,665 Reduced 54.08%
1,414 $522,000
Q2 2023

Aug 09, 2023
SELL
$309.99 - $370.26 $5,269 - $6,294
-17 Reduced 1.19%
1,414 $522,000
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $4,446 - $5,455
17 Added 1.2%
1,431 $459,000
Q3 2022

Dec 12, 2024
SELL
$267.26 - $333.06 $444,987 - $554,544
-1,665 Reduced 54.08%
1,414 $377,000
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $346,805 - $437,831
1,090 Added 336.42%
1,414 $513,000
Q3 2020

Nov 03, 2020
BUY
$250.49 - $302.76 $6,262 - $7,569
25 Added 8.36%
324 $90,000
Q2 2020

Jul 17, 2020
SELL
$182.31 - $248.84 $8,021 - $10,948
-44 Reduced 12.83%
299 $74,000
Q2 2020

Jul 17, 2020
BUY
$182.31 - $248.84 $24,429 - $33,344
134 Added 64.11%
343 $74,000
Q1 2020

May 05, 2020
SELL
$169.3 - $236.98 $101,580 - $142,188
-600 Reduced 74.17%
209 $39,000
Q3 2019

Oct 30, 2019
SELL
$180.73 - $195.29 $40,664 - $43,940
-225 Reduced 21.76%
809 $152,000
Q4 2018

Jan 28, 2019
BUY
$143.5 - $186.17 $148,379 - $192,499
1,034 New
1,034 $159,000

Others Institutions Holding QQQ

# of Institutions
3,716
Shares Held
232M
Call Options Held
162M
Put Options Held
355M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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