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

Heritage Wealth Management, LLC

$177 Million
Q2 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 591 shares of QQQ stock, worth $298,921. This represents 0.16% of its overall portfolio holdings.

Number of Shares

591

Previous 733 19.37%

Holding current value

$298,921

Previous $325,000 12.92%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $58,880 - $68,899	-142 Reduced 19.37%	591 $283,000
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

3,512

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