SEC 13F Intelligence

Heritage Wealth Partners, LLC / QQQ

Heritage Wealth Partners, LLC’s Invesco Qqq Tr Position

Does Heritage Wealth Partners, LLC own Invesco Qqq Tr (QQQ)? Yes — 8.3K shares worth $4M (+5.97% of its 13F portfolio) as of Q1 2025, down from 10.1K shares the prior filed quarter.

Position Value
$4M
Q1 2025
Shares
8.3K
% of Portfolio
+5.97%
Quarters Held
9
currently held

Position History QQQ

Reported value by quarter
Q4 ’22: $849,000Q4 ’22Q2 ’23: $3MQ3 ’23: $4MQ3 ’23Q4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $6MQ3 ’24: $5MQ3 ’24Q4 ’24: $5MQ1 ’25: $4MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20258.3K$4M+5.97%
Q4 202410.1K$5M+6.48%
Q3 202410.1K$5M+5.77%
Q2 202413.4K$6M+9.32%
Q1 202411.2K$5M+9.37%
Q4 202311.2K$5M+9.37%
Q3 202312.1K$4M+9.28%
Q2 20238.4K$3M+1.83%
Q4 20223.0K$849,000+0.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Heritage Wealth Partners, LLC’s full portfolio or all institutional holders of QQQ.