INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 1,025 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 1,049 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 1,025 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 1,072 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 1,005 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 997 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 854 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 854 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 854 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 854 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 860 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 860 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 860 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 860 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 860 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 860 Value ($000) $342 Avg Close — Range —