First Heartland Consultants’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,434	Closed	-$228K	–	434
2023 Q4	$228K	Sell	8,434 -933	-10%	-$23.2K	0.03%	335
2023 Q3	$231K	Buy	9,367 +38	+0.4%	+$982	0.03%	343
2023 Q2	$244K	Buy	9,329 +182	+2%	+$4.57K	0.03%	328
2023 Q1	$233K	Sell	9,147 -153	-2%	-$3.88K	0.04%	318
2022 Q4	$222K	Sell	9,300 -90	-1%	-$2.14K	0.04%	334
2022 Q3	$207	Sell	9,390 -766	-8%	-$19.1K	0.02%	328
2022 Q2	$236K	Sell	10,156 -202	-2%	-$5.16K	0.04%	296
2022 Q1	$300K	Sell	10,358 -214	-2%	-$6.29K	0.05%	262
2021 Q4	$354	Buy	10,572 +1,148	+12%	+$39.2K	0.01%	245
2021 Q3	$311K	Buy	+9,424	New	+$321K	0.05%	271

Other funds holding QQQJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

First Heartland Consultants's QQQJ Position: Q1 2024 in Review

First Heartland Consultants sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2024, closing a stake of 8,434 shares — an estimated $228K sold.

First Heartland Consultants first reported a position in QQQJ in Q3 2021 and held it in 10 quarters. The position peaked at $311K in Q3 2021. 153 funds tracked by Wall St. Rank hold QQQJ as of Q1 2024.

First Heartland Consultants reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2024 after selling out during the quarter.
First Heartland Consultants sold 8,434 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2024, an estimated $228K.
First Heartland Consultants first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q3 2021 and held it in 10 quarters.
First Heartland Consultants's Invesco NASDAQ Next Gen 100 ETF position peaked at $311K in Q3 2021.
153 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2024.

Based on First Heartland Consultants's 13F filing for Q1 2024, filed 7 May 2024.