Heritage Financial Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Heritage Financial Services, LLC

  • $678 Million
  • Q2 2024

A detailed history of Heritage Financial Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Heritage Financial Services, LLC holds 703 shares of QQQ stock, worth $338,810. This represents 0.05% of its overall portfolio holdings.

Number of Shares
703
Previous 717 1.95%
Holding current value
$338,810
Previous $318,000 5.66%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$414.65 - $485.21 $5,805 - $6,792
-14 Reduced 1.95%
703 $336,000
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $1,585 - $1,785
-4 Reduced 0.55%
717 $318,000
Q4 2023

Feb 02, 2024
BUY
$343.66 - $411.5 $38,833 - $46,499
113 Added 18.59%
721 $295,000
Q3 2023

Oct 19, 2023
SELL
$354.21 - $385.74 $39,671 - $43,202
-112 Reduced 15.56%
608 $217,000
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $223,192 - $266,587
720 New
720 $265,000
Q2 2022

Jul 19, 2022
BUY
$271.39 - $369.3 $121,854 - $165,815
449 New
449 $125,000

Others Institutions Holding QQQ

# of Institutions
3,397
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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