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

Heritage Investment Group, Inc.

  • $522 Million
  • Q3 2024

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 997 shares of QQQ stock, worth $517,104. This represents 0.09% of its overall portfolio holdings.

Number of Shares
997
Previous 854 16.74%
Holding current value
$517,104
Previous $409,000 18.83%
% of portfolio
0.09%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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