INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 689 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 743 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 851 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 756 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 782 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 782 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 703 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 717 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 721 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 608 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 720 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 449 Value ($000) $125 Avg Close — Range —