Invesco Qqq Trust Series 1 shares owned by Heritage Investment Group
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Heritage Investment Group
from 13F filings
Historical chart of Heritage Investment Group investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Heritage Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $630k | 1.0k | 600.37 |
| 2025-06-30 | $565k | 1.0k | 551.64 |
| 2025-03-31 | $503k | 1.1k | 468.92 |
| 2024-12-31 | $514k | 1.0k | 511.23 |
| 2024-09-30 | $487k | 997 | 488.07 |
| 2024-06-30 | $409k | 854 | 478.92 |
| 2024-03-31 | $379k | 854 | 443.79 |
| 2023-12-31 | $350k | 854 | 409.84 |
| 2023-09-30 | $306k | 854 | 358.31 |
| 2023-06-30 | $318k | 860 | 369.77 |
| 2023-03-31 | $276k | 860 | 320.93 |
| 2022-12-31 | $229k | 860 | 266.28 |
| 2022-09-30 | $230k | 860 | 267.44 |
| 2022-06-30 | $241k | 860 | 280.23 |
| 2022-03-31 | $312k | 860 | 362.79 |
| 2021-12-31 | $342k | 860 | 397.67 |