First Heartland Consultants’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
56,353
+14,740
| +35% | +$8.13M | 2.77% | 3 |
|
|
2025
Q1 | $19.5M | Sell |
41,613
-21,736
| -34% | -$10.2M | 2.01% | 8 |
|
|
2024
Q4 | $32.4M | Sell |
63,349
-2,243
| -3% | -$1.15M | 3.32% | 3 |
|
|
2024
Q3 | $32M | Buy |
65,592
+14,821
| +29% | +$7.23M | 3.44% | 3 |
|
|
2024
Q2 | $24.2K | Sell |
50,771
-16,380
| -24% | -$7.82K | 1.69% | 6 |
|
|
2024
Q1 | $29.8M | Buy |
67,151
+3,959
| +6% | +$1.76M | 3.09% | 1 |
|
|
2023
Q4 | $25.9M | Buy |
63,192
+10,285
| +19% | +$4.21M | 3.12% | 2 |
|
|
2023
Q3 | $19M | Sell |
52,907
-8,806
| -14% | -$3.15M | 2.39% | 4 |
|
|
2023
Q2 | $22.8M | Buy |
61,713
+48,473
| +366% | +$17.9M | 2.96% | 4 |
|
|
2023
Q1 | $4.25M | Buy |
13,240
+96
| +0.7% | +$30.8K | 0.64% | 37 |
|
|
2022
Q4 | $3.5M | Sell |
13,144
-225
| -2% | -$59.9K | 0.56% | 45 |
|
|
2022
Q3 | $3.57K | Sell |
13,369
-11,119
| -45% | -$2.97K | 0.31% | 43 |
|
|
2022
Q2 | $6.86M | Sell |
24,488
-874
| -3% | -$245K | 1.08% | 19 |
|
|
2022
Q1 | $9.19M | Sell |
25,362
-32,082
| -56% | -$11.6M | 1.42% | 17 |
|
|
2021
Q4 | $22.9K | Buy |
57,444
+36,562
| +175% | +$14.5K | 0.87% | 5 |
|
|
2021
Q3 | $7.48M | Buy |
20,882
+9,330
| +81% | +$3.34M | 1.14% | 16 |
|
|
2021
Q2 | $4.09M | Sell |
11,552
-19,812
| -63% | -$7.02M | 0.62% | 34 |
|
|
2021
Q1 | $10M | Sell |
31,364
-42,272
| -57% | -$13.5M | 1.59% | 9 |
|
|
2020
Q4 | $23.1M | Buy |
73,636
+854
| +1% | +$268K | 3.84% | 1 |
|
|
2020
Q3 | $20.2M | Buy |
72,782
+17,296
| +31% | +$4.81M | 3.83% | 2 |
|
|
2020
Q2 | $13.7M | Buy |
55,486
+1,251
| +2% | +$310K | 2.71% | 5 |
|
|
2020
Q1 | $10.3M | Sell |
54,235
-9,592
| -15% | -$1.83M | 2.66% | 5 |
|
|
2019
Q4 | $13.6M | Buy |
63,827
+2,554
| +4% | +$543K | 2.67% | 4 |
|
|
2019
Q3 | $11.6M | Sell |
61,273
-226
| -0.4% | -$42.7K | 2.48% | 5 |
|
|
2019
Q2 | $11.5M | Buy |
61,499
+12,499
| +26% | +$2.33M | 2.76% | 3 |
|
|
2019
Q1 | $8.8M | Sell |
49,000
-5,322
| -10% | -$956K | 2.47% | 4 |
|
|
2018
Q4 | $8.38M | Sell |
54,322
-10,586
| -16% | -$1.63M | 3.13% | 2 |
|
|
2018
Q3 | $12.1M | Buy |
64,908
+35,235
| +119% | +$6.55M | 3.77% | 1 |
|
|
2018
Q2 | $5.09M | Sell |
29,673
-22,533
| -43% | -$3.87M | 1.8% | 8 |
|
|
2018
Q1 | $8.36M | Buy |
52,206
+10,810
| +26% | +$1.73M | 2.5% | 5 |
|
|
2017
Q4 | $6.45M | Sell |
41,396
-42,146
| -50% | -$6.56M | 1.94% | 7 |
|
|
2017
Q3 | $12.2M | Buy |
83,542
+270
| +0.3% | +$39.3K | 2.96% | 1 |
|
|
2017
Q2 | $11.5M | Buy |
83,272
+54,938
| +194% | +$7.56M | 2.97% | 2 |
|
|
2017
Q1 | $3.75M | Sell |
28,334
-50,089
| -64% | -$6.63M | 1.05% | 16 |
|
|
2016
Q4 | $9.29M | Buy |
78,423
+49,735
| +173% | +$5.89M | 2.82% | 1 |
|
|
2016
Q3 | $3.41M | Sell |
28,688
-9,539
| -25% | -$1.13M | 0.99% | 23 |
|
|
2016
Q2 | $4.11K | Sell |
38,227
-19,598
| -34% | -$2.11K | 0.45% | 14 |
|
|
2016
Q1 | $6.32M | Sell |
57,825
-26,216
| -31% | -$2.86M | 2.4% | 6 |
|
|
2015
Q4 | $9.4M | Buy |
84,041
+23,831
| +40% | +$2.67M | 3.57% | 3 |
|
|
2015
Q3 | $6.13M | Buy |
60,210
+1,993
| +3% | +$203K | 2.56% | 4 |
|
|
2015
Q2 | $6.23K | Sell |
58,217
-8,223
| -12% | -$880 | 1.7% | 8 |
|
|
2015
Q1 | $7.02M | Sell |
66,440
-46,071
| -41% | -$4.87M | 2.67% | 5 |
|
|
2014
Q4 | $11.6M | Buy |
112,511
+23,739
| +27% | +$2.45M | 4.8% | 2 |
|
|
2014
Q3 | $8.77M | Buy |
88,772
+32,196
| +57% | +$3.18M | 3.86% | 2 |
|
|
2014
Q2 | $5.31M | Sell |
56,576
-40,685
| -42% | -$3.82M | 2.4% | 3 |
|
|
2014
Q1 | $8.53M | Buy |
97,261
+14,268
| +17% | +$1.25M | 4.2% | 2 |
|
|
2013
Q4 | $7.3M | Buy |
82,993
+27,858
| +51% | +$2.45M | 4.11% | 2 |
|
|
2013
Q3 | $4.39M | Buy |
55,135
+3,136
| +6% | +$250K | 2.65% | 3 |
|
|
2013
Q2 | $3.71M | Buy |
+51,999
| New | +$3.71M | 2.15% | 5 |
|