Heritage Wealth Advisors Invesco Qqq Trust, Series 1 Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Heritage Wealth Advisors holds 3,079 shares of QQQ stock, worth $1.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,079

Previous 1,740 76.95%

Holding current value

$1.62 Million

Previous $833,000 80.31%

% of portfolio

0.07%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $582,157 - $673,463	1,339 Added 76.95%	3,079 $1.5 Million
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $3.61 Million - $4.23 Million	-8,712 Reduced 83.35%	1,740 $833,000
Q1 2024 Dec 12, 2024	BUY	$396.28 - $446.38 $129,187 - $145,519	326 Added 23.06%	1,740 $772,000
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $3.58 Million - $4.03 Million	9,038 Added 639.18%	10,452 $4.64 Million
Q2 2023 Dec 12, 2024	SELL	$309.99 - $370.26 $516,133 - $616,482	-1,665 Reduced 54.08%	1,414 $522,000
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $5,269 - $6,294	-17 Reduced 1.19%	1,414 $522,000
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $4,446 - $5,455	17 Added 1.2%	1,431 $459,000
Q3 2022 Dec 12, 2024	SELL	$267.26 - $333.06 $444,987 - $554,544	-1,665 Reduced 54.08%	1,414 $377,000
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $346,805 - $437,831	1,090 Added 336.42%	1,414 $513,000
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $6,262 - $7,569	25 Added 8.36%	324 $90,000
Q2 2020 Jul 17, 2020	SELL	$182.31 - $248.84 $8,021 - $10,948	-44 Reduced 12.83%	299 $74,000
Q2 2020 Jul 17, 2020	BUY	$182.31 - $248.84 $24,429 - $33,344	134 Added 64.11%	343 $74,000
Q1 2020 May 05, 2020	SELL	$169.3 - $236.98 $101,580 - $142,188	-600 Reduced 74.17%	209 $39,000
Q3 2019 Oct 30, 2019	SELL	$180.73 - $195.29 $40,664 - $43,940	-225 Reduced 21.76%	809 $152,000
Q4 2018 Jan 28, 2019	BUY	$143.5 - $186.17 $148,379 - $192,499	1,034 New	1,034 $159,000

Others Institutions Holding QQQ

# of Institutions

3,655

Shares Held

238M

Call Options Held

159M

Put Options Held

356M

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 Advisors Invesco Qqq Trust, Series 1 Transaction History