First Heartland Consultants’s Invesco QQQ Trust QQQ Stock Holding History

First Heartland Consultants’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45M	Buy	61,101 +324	+0.5%	+$223K	2.91%	3
2026 Q1	$35.1M	Sell	60,777 -13,142	-18%	-$7.98M	2.69%	3
2025 Q4	$45.4M	Buy	73,919 +3,374	+5%	+$2.07M	3.44%	3
2025 Q3	$42.4M	Buy	70,545 +14,192	+25%	+$8.13M	3.42%	3
2025 Q2	$31.1M	Buy	56,353 +14,740	+35%	+$7.33M	2.77%	3
2025 Q1	$19.5M	Sell	41,613 -21,736	-34%	-$11M	2.01%	8
2024 Q4	$32.4M	Sell	63,349 -2,243	-3%	-$1.13M	3.32%	3
2024 Q3	$32M	Buy	65,592 +14,821	+29%	+$7.01M	3.44%	3
2024 Q2	$24.2K	Sell	50,771 -16,380	-24%	-$7.37M	1.69%	6
2024 Q1	$29.8M	Buy	67,151 +3,959	+6%	+$1.7M	3.09%	1
2023 Q4	$25.9M	Buy	63,192 +10,285	+19%	+$3.9M	3.12%	2
2023 Q3	$19M	Sell	52,907 -8,806	-14%	-$3.27M	2.39%	4
2023 Q2	$22.8M	Buy	61,713 +48,473	+366%	+$16.3M	2.96%	4
2023 Q1	$4.25M	Buy	13,240 +96	+0.7%	+$28.3K	0.64%	37
2022 Q4	$3.5M	Sell	13,144 -225	-2%	-$62.2K	0.56%	45
2022 Q3	$3.57K	Sell	13,369 -11,119	-45%	-$3.36M	0.31%	43
2022 Q2	$6.86M	Sell	24,488 -874	-3%	-$271K	1.08%	19
2022 Q1	$9.19M	Sell	25,362 -32,082	-56%	-$11.4M	1.42%	17
2021 Q4	$22.9K	Buy	57,444 +36,562	+175%	+$14.1M	0.87%	5
2021 Q3	$7.47M	Buy	20,882 +9,330	+81%	+$3.44M	1.14%	16
2021 Q2	$4.09M	Sell	11,552 -19,812	-63%	-$6.66M	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%	+$251K	3.84%	1
2020 Q3	$20.2M	Buy	72,782 +17,296	+31%	+$4.69M	3.83%	2
2020 Q2	$13.7M	Buy	55,486 +1,251	+2%	+$280K	2.71%	5
2020 Q1	$10.3M	Sell	54,235 -9,592	-15%	-$2.03M	2.66%	5
2019 Q4	$13.6M	Buy	63,827 +2,554	+4%	+$511K	2.67%	4
2019 Q3	$11.6M	Sell	61,273 -226	-0.4%	-$42.8K	2.48%	5
2019 Q2	$11.5M	Buy	61,499 +12,499	+26%	+$2.3M	2.76%	3
2019 Q1	$8.8M	Sell	49,000 -5,322	-10%	-$903K	2.47%	4
2018 Q4	$8.38M	Sell	54,322 -10,586	-16%	-$1.77M	3.13%	2
2018 Q3	$12.1M	Buy	64,908 +35,235	+119%	+$6.37M	3.77%	1
2018 Q2	$5.09M	Sell	29,673 -22,533	-43%	-$3.78M	1.8%	8
2018 Q1	$8.36M	Buy	52,206 +10,810	+26%	+$1.79M	2.5%	5
2017 Q4	$6.45M	Sell	41,396 -42,146	-50%	-$6.43M	1.94%	7
2017 Q3	$12.2M	Buy	83,542 +270	+0.3%	+$38.7K	2.96%	1
2017 Q2	$11.5M	Buy	83,272 +54,938	+194%	+$7.55M	2.97%	2
2017 Q1	$3.75M	Sell	28,334 -50,089	-64%	-$6.4M	1.05%	16
2016 Q4	$9.29M	Buy	78,423 +49,735	+173%	+$5.87M	2.82%	1
2016 Q3	$3.41M	Sell	28,688 -9,539	-25%	-$1.1M	0.99%	23
2016 Q2	$4.11K	Sell	38,227 -19,598	-34%	-$2.12M	0.45%	14
2016 Q1	$6.32M	Sell	57,825 -26,216	-31%	-$2.72M	2.4%	6
2015 Q4	$9.4M	Buy	84,041 +23,831	+40%	+$2.66M	3.57%	3
2015 Q3	$6.13M	Buy	60,210 +1,993	+3%	+$214K	2.56%	4
2015 Q2	$6.23K	Sell	58,217 -8,223	-12%	-$894K	1.7%	8
2015 Q1	$7.02M	Sell	66,440 -46,071	-41%	-$4.84M	2.67%	5
2014 Q4	$11.6M	Buy	112,511 +23,739	+27%	+$2.4M	4.8%	2
2014 Q3	$8.77M	Buy	88,772 +32,196	+57%	+$3.14M	3.86%	2
2014 Q2	$5.31M	Sell	56,576 -40,685	-42%	-$3.63M	2.4%	3
2014 Q1	$8.53M	Buy	97,261 +14,268	+17%	+$1.26M	4.2%	2
2013 Q4	$7.3M	Buy	82,993 +27,858	+51%	+$2.32M	4.11%	2
2013 Q3	$4.39M	Buy	55,135 +3,136	+6%	+$239K	2.65%	3
2013 Q2	$3.71M	Buy	+51,999	New	+$3.71M	2.15%	5

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

First Heartland Consultants's QQQ Position: Q2 2026 in Review

First Heartland Consultants increased its Invesco QQQ Trust (QQQ) stake by 0.53% in Q2 2026, buying an estimated $223K and bringing the position to 61,101 shares worth $45M. The position accounts for 2.91% of the portfolio, ranked #3.

First Heartland Consultants first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $45.4M in Q4 2025. 848 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

First Heartland Consultants held 61,101 shares of Invesco QQQ Trust worth $45M as of Q2 2026.
First Heartland Consultants bought 324 Invesco QQQ Trust shares in Q2 2026, an estimated $223K.
Invesco QQQ Trust made up 2.91% of First Heartland Consultants's portfolio in Q2 2026, its #3 holding.
First Heartland Consultants first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
First Heartland Consultants's Invesco QQQ Trust position peaked at $45.4M in Q4 2025.
848 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.