Heritage Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Heritage Wealth Management, Inc.

$360 Billion
Q4 2025

A detailed history of Heritage Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Heritage Wealth Management, Inc. holds 1,240 shares of QQQ stock, worth $748,538. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,240

Previous 924 34.2%

Holding current value

$748,538

Previous $555 Million 37.32%

% of portfolio

0.21%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$589.5 - $635.77 $186,282 - $200,903	316 Added 34.2%	1,240 $762 Million
Q3 2025 Nov 04, 2025	SELL	$546.99 - $602.2 $23,520 - $25,894	-43 Reduced 4.45%	924 $555 Million
Q2 2025 Aug 14, 2025	BUY	$416.06 - $551.64 $24,131 - $31,995	58 Added 6.38%	967 $533 Million
Q1 2025 Apr 29, 2025	BUY	$468.34 - $539.52 $103,034 - $118,694	220 Added 31.93%	909 $426 Million
Q4 2024 Feb 05, 2025	SELL	$481.22 - $538.17 $3,849 - $4,305	-8 Reduced 1.15%	689 $352 Million

Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $48,694 - $56,331	112 Added 19.15%	697 $340 Million
Q2 2024 Sep 09, 2024	BUY	$414.65 - $485.21 $242,570 - $283,847	585 New	585 $290 Million

Others Institutions Holding QQQ

# of Institutions

4,301

Shares Held

249M

Call Options Held

191M

Put Options Held

339M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Heritage Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History