INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 33,472 Value ($000) $20,562 Avg Close — Range —
Q3 2025
Shares 29,036 Value ($000) $17,432 Avg Close — Range —
Q2 2025
Shares 28,710 Value ($000) $15,838 Avg Close — Range —
Q3 2024
Shares 16,234 Value ($000) $7,923 Avg Close — Range —