Heritage Investment Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Heritage Investment Group, Inc.

$569 Million
Q2 2025

A detailed history of Heritage Investment Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 1,025 shares of QQQ stock, worth $604,237. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,025

Previous 1,072 4.38%

Holding current value

$604,237

Previous $502,000 12.55%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$416.06 - $551.64 $19,554 - $25,927	-47 Reduced 4.38%	1,025 $565,000
Q1 2025 Apr 25, 2025	BUY	$468.34 - $539.52 $31,378 - $36,147	67 Added 6.67%	1,072 $502,000
Q4 2024 Jan 28, 2025	BUY	$481.22 - $538.17 $3,849 - $4,305	8 Added 0.8%	1,005 $513,000
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $62,172 - $71,923	143 Added 16.74%	997 $486,000
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $2,125 - $2,314	-6 Reduced 0.7%	854 $305,000
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $229,843 - $286,431	860 New	860 $230,000
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $233,395 - $317,598	-860 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $303,253 - $347,431	860 New	860 $342,000

Others Institutions Holding QQQ

# of Institutions

4,105

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

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 Investment Group, Inc. Invesco Qqq Trust, Series 1 Transaction History