First Heartland Consultants, Inc. Invesco Qqq Trust, Series 1 Transaction History

First Heartland Consultants, Inc.

$962 Million
Q4 2024

A detailed history of First Heartland Consultants, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 63,349 shares of QQQ stock, worth $30.5 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

63,349

Previous 65,592 3.42%

Holding current value

$30.5 Million

Previous $32 Million 1.16%

% of portfolio

3.37%

Previous 3.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$481.22 - $538.17 $1.08 Million - $1.21 Million	-2,243 Reduced 3.42%	63,349 $32.4 Million
Q3 2024 Nov 05, 2024	BUY	$434.77 - $502.96 $6.44 Million - $7.45 Million	14,821 Added 29.19%	65,592 $32 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $6.79 Million - $7.95 Million	-16,380 Reduced 24.39%	50,771 $24.2 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $1.57 Million - $1.77 Million	3,959 Added 6.27%	67,151 $29.8 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $3.53 Million - $4.23 Million	10,285 Added 19.44%	63,192 $25.9 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $3.12 Million - $3.4 Million	-8,806 Reduced 14.27%	52,907 $19 Million
Q2 2023 Jul 26, 2023	BUY	$309.99 - $370.26 $15 Million - $17.9 Million	48,473 Added 366.11%	61,713 $22.8 Million
Q1 2023 Apr 17, 2023	BUY	$261.58 - $320.93 $25,111 - $30,809	96 Added 0.73%	13,240 $4.25 Million
Q4 2022 Jan 13, 2023	SELL	$260.1 - $293.72 $58,522 - $66,087	-225 Reduced 1.68%	13,144 $0
Q3 2022 Oct 20, 2022	SELL	$267.26 - $333.06 $2.97 Million - $3.7 Million	-11,119 Reduced 45.41%	13,369 $3.57 Million
Q2 2022 Jul 12, 2022	SELL	$271.39 - $369.3 $237,194 - $322,768	-874 Reduced 3.45%	24,488 $6.86 Million
Q1 2022 Apr 21, 2022	SELL	$318.17 - $401.68 $10.2 Million - $12.9 Million	-32,082 Reduced 55.85%	25,362 $9.19 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $12.9 Million - $14.8 Million	36,562 Added 175.09%	57,444 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $3.31 Million - $3.57 Million	9,330 Added 80.77%	20,882 $7.48 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $6.28 Million - $7.03 Million	-19,812 Reduced 63.17%	11,552 $4.09 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $12.7 Million - $14.2 Million	-42,272 Reduced 57.41%	31,364 $10 Million
Q4 2020 Jan 29, 2021	BUY	$269.38 - $313.74 $230,050 - $267,933	854 Added 1.17%	73,636 $23.1 Million
Q3 2020 Oct 21, 2020	BUY	$250.49 - $302.76 $4.33 Million - $5.24 Million	17,296 Added 31.17%	72,782 $20.2 Million
Q2 2020 Jul 16, 2020	BUY	$182.31 - $248.84 $228,069 - $311,298	1,251 Added 2.31%	55,486 $13.7 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $1.62 Million - $2.27 Million	-9,592 Reduced 15.03%	54,235 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $470,063 - $546,019	2,554 Added 4.17%	63,827 $13.6 Million
Q3 2019 Nov 18, 2019	SELL	$180.73 - $195.29 $40,844 - $44,135	-226 Reduced 0.37%	61,273 $11.6 Million
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $2.13 Million - $2.39 Million	12,499 Added 25.51%	61,499 $11.5 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $797,342 - $971,637	-5,322 Reduced 9.8%	49,000 $8.8 Million
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $1.52 Million - $1.97 Million	-10,586 Reduced 16.31%	54,322 $8.38 Million
Q3 2018 Nov 16, 2018	BUY	$170.8 - $186.74 $6.02 Million - $6.58 Million	35,235 Added 118.74%	64,908 $12.1 Million
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $4.61 Million - $5.27 Million	29,673 New	29,673 $5.09 Million

Others Institutions Holding QQQ

# of Institutions

3,892

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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First Heartland Consultants, Inc. Invesco Qqq Trust, Series 1 Transaction History