INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 624 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 724 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 691 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 691 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 591 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 591 Value ($000) $283 Avg Close — Range —