First Heartland Consultants’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$341K	Sell	2,797 -13	-0.5%	-$1.47K	0.02%	427
2026 Q1	$277K	Buy	2,810 +2	+0.1%	+$205	0.02%	432
2025 Q4	$287K	Sell	2,808 -3	-0.1%	-$307	0.02%	429
2025 Q3	$286K	Buy	2,811 +4	+0.1%	+$396	0.02%	413
2025 Q2	$276K	Sell	2,807 -457	-14%	-$41.4K	0.02%	404
2025 Q1	$285K	Sell	3,264 -150	-4%	-$13.8K	0.03%	354
2024 Q4	$306K	Buy	3,414 +202	+6%	+$18.6K	0.03%	338
2024 Q3	$290K	Sell	3,212 -2,202	-41%	-$194K	0.03%	335
2024 Q2	$480	Sell	5,414 -470	-8%	-$40.9K	0.03%	266
2024 Q1	$525K	Buy	5,884 +3	+0.1%	+$260	0.05%	245
2023 Q4	$498K	Sell	5,881 -401	-6%	-$31K	0.06%	213
2023 Q3	$470K	Buy	6,282 +3	+0%	+$232	0.06%	222
2023 Q2	$483K	Buy	6,279 +3	+0%	+$218	0.06%	216
2023 Q1	$455K	Buy	6,276 +2	+0%	+$138	0.07%	214
2022 Q4	$401K	Sell	6,274 -21	-0.3%	-$1.35K	0.06%	237
2022 Q3	$379	Sell	6,295 -197	-3%	-$13.2K	0.03%	218
2022 Q2	$408K	Buy	6,492 +3	+0%	+$205	0.06%	207
2022 Q1	$501K	Buy	6,489 +1,677	+35%	+$128K	0.08%	187
2021 Q4	$410	Buy	4,812 +49	+1%	+$4.21K	0.02%	225
2021 Q3	$395K	Buy	4,763 +2	+0%	+$170	0.06%	235
2021 Q2	$398K	Buy	4,761 +1	+0%	+$80	0.06%	248
2021 Q1	$366K	Sell	4,760 -89	-2%	-$6.84K	0.06%	256
2020 Q4	$364K	Sell	4,849 -451	-9%	-$31.4K	0.06%	211
2020 Q3	$342K	Sell	5,300 -2,129	-29%	-$134K	0.06%	191
2020 Q2	$442K	Sell	7,429 -191	-3%	-$10.4K	0.09%	169
2020 Q1	$354K	Buy	7,620 +717	+10%	+$38.1K	0.09%	163
2019 Q4	$379K	Sell	6,903 -2,626	-28%	-$137K	0.07%	209
2019 Q3	$471K	Sell	9,529 -3,418	-26%	-$170K	0.1%	162
2019 Q2	$642K	Sell	12,947 -3,706	-22%	-$180K	0.15%	126
2019 Q1	$797K	Sell	16,653 -1,252	-7%	-$57.1K	0.22%	108
2018 Q4	$726K	Sell	17,905 -1,162	-6%	-$50.4K	0.27%	94
2018 Q3	$902K	Buy	19,067 +8,668	+83%	+$406K	0.28%	85
2018 Q2	$470K	Buy	10,399 +5,822	+127%	+$260K	0.17%	139
2018 Q1	$201K	Sell	4,577 -204	-4%	-$9.21K	0.06%	253
2017 Q4	$206K	Buy	+4,781	New	+$203K	0.06%	259

Other funds holding QQQE

MAG

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

KFP

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

FFN

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

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return