INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 1,240 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 924 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 967 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 909 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 689 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 697 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 585 Value ($000) $290 Avg Close — Range —