INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 2,271 Value ($000) $1,395 Avg Close — Range —
Q3 2025
Shares 2,349 Value ($000) $1,411 Avg Close — Range —
Q2 2025
Shares 2,258 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 2,315 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 2,313 Value ($000) $1,182 Avg Close — Range —
Q3 2024
Shares 2,313 Value ($000) $1,129 Avg Close — Range —
Q2 2024
Shares 2,255 Value ($000) $1,080 Avg Close — Range —
Q1 2024
Shares 2,611 Value ($000) $1,159 Avg Close — Range —
Q4 2023
Shares 2,332 Value ($000) $955 Avg Close — Range —