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

Heritage Wealth Partners, LLC

$85 Billion
Q3 2024

A detailed history of Heritage Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Heritage Wealth Partners, LLC holds 10,052 shares of QQQ stock, worth $5.08 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

10,052

Previous 13,424 25.12%

Holding current value

$5.08 Million

Previous $6.43 Billion 23.72%

% of portfolio

5.77%

Previous 9.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$434.77 - $502.96 $1.47 Million - $1.7 Million	-3,372 Reduced 25.12%	10,052 $4.91 Billion
Q2 2024 Jul 05, 2024	BUY	$414.65 - $485.21 $915,961 - $1.07 Million	2,209 Added 19.7%	13,424 $6.43 Billion
Q4 2023 Jan 19, 2024	SELL	$343.66 - $411.5 $320,978 - $384,341	-934 Reduced 7.69%	11,215 $4.59 Billion
Q3 2023 Oct 18, 2023	BUY	$354.21 - $385.74 $1.33 Million - $1.45 Million	3,753 Added 44.7%	12,149 $4.35 Billion
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $2.6 Million - $3.11 Million	8,396 New	8,396 $3.1 Billion
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $780,560 - $881,453	3,001 New	3,001 $849 Million

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 Partners, LLC Invesco Qqq Trust, Series 1 Transaction History