Heritage Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Heritage Wealth Management, LLC

  • $200 Million
  • Q1 2024

A detailed history of Heritage Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 733 shares of QQQ stock, worth $356,956. This represents 0.16% of its overall portfolio holdings.

Number of Shares
733
Holding current value
$356,956
% of portfolio
0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$396.28 - $446.38 $290,473 - $327,196
733 New
733 $325,000
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $393,791 - $444,692
1,514 Added 103.27%
2,980 $793,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $9,086 - $11,324
34 Added 2.37%
1,466 $392,000
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $61,605 - $83,831
227 Added 18.84%
1,432 $401,000
Q1 2022

Aug 15, 2022
BUY
$318.17 - $401.68 $33,407 - $42,176
105 Added 9.55%
1,205 $437,000
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $1,418 - $1,528
-4 Reduced 0.36%
1,100 $394,000
Q2 2021

Aug 11, 2021
BUY
$316.89 - $354.99 $349,846 - $391,908
1,104 New
1,104 $391,000

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Heritage Wealth Management, LLC Portfolio

Follow Heritage Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email