First Heartland Consultants’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.71M	Buy	25,461 +2,160	+9%	+$612K	0.5%	50
2026 Q1	$5.54M	Sell	23,301 -6,040	-21%	-$1.51M	0.42%	59
2025 Q4	$7.42M	Buy	29,341 +5,124	+21%	+$1.29M	0.56%	47
2025 Q3	$5.98M	Buy	24,217 +188	+0.8%	+$44.3K	0.48%	52
2025 Q2	$5.46M	Sell	24,029 -2,308	-9%	-$473K	0.49%	55
2025 Q1	$5.08M	Buy	26,337 +1,329	+5%	+$278K	0.52%	55
2024 Q4	$5.26M	Buy	25,008 +1,087	+5%	+$226K	0.54%	48
2024 Q3	$4.8M	Buy	23,921 +4,188	+21%	+$816K	0.52%	49
2024 Q2	$3.89M	Buy	19,733 +3,289	+20%	+$609K	0.27%	67
2024 Q1	$3M	Sell	16,444 -3,664	-18%	-$647K	0.31%	84
2023 Q4	$2.29M	Sell	20,108 -742	-4%	-$116K	0.28%	86
2023 Q3	$3.07M	Buy	20,850 +3,003	+17%	+$458K	0.39%	71
2023 Q2	$2.71M	Buy	17,847 +5,628	+46%	+$779K	0.35%	68
2023 Q1	$1.61M	Buy	12,219 +846	+7%	+$103K	0.24%	101
2022 Q4	$1.25M	Buy	11,373 +230	+2%	+$26.2K	0.2%	112
2022 Q3	$1.23M	Buy	11,143 +912	+9%	+$113K	0.11%	111
2022 Q2	$1.18M	Buy	10,231 +388	+4%	+$49.5K	0.18%	106
2022 Q1	$1.47M	Buy	9,843 +3,248	+49%	+$475K	0.23%	86
2021 Q4	$1.08M	Buy	6,595 +4,618	+234%	+$733K	0.04%	112
2021 Q3	$291K	Buy	+1,977	New	+$299K	0.04%	281

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

First Heartland Consultants increased its Invesco NASDAQ 100 ETF (QQQM) stake by 9.3% in Q2 2026, buying an estimated $612K and bringing the position to 25,461 shares worth $7.71M. The position accounts for 0.5% of the portfolio, ranked #50.

First Heartland Consultants first reported a position in QQQM in Q3 2021 and has held it in 20 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

First Heartland Consultants held 25,461 shares of Invesco NASDAQ 100 ETF worth $7.71M as of Q2 2026.
First Heartland Consultants bought 2,160 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $612K.
Invesco NASDAQ 100 ETF made up 0.5% of First Heartland Consultants's portfolio in Q2 2026, its #50 holding.
First Heartland Consultants first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 20 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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