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

Heritage Financial Services, LLC

$732 Million
Q3 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 782 shares of QQQ stock, worth $395,527. This represents 0.05% of its overall portfolio holdings.

Number of Shares

782

Previous 703 11.24%

Holding current value

$395,527

Previous $336,000 13.39%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$434.77 - $502.96 $34,346 - $39,733	79 Added 11.24%	782 $381,000
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

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

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