SEC 13F Intelligence

First Heartland Consultants, Inc. / NDQ

First Heartland Consultants, Inc.’s Invesco Qqq Tr Position

Does First Heartland Consultants, Inc. own Invesco Qqq Tr (NDQ)? Yes — 61.1K shares worth $45M (+2.91% of its 13F portfolio) as of Q2 2026, up from 60.8K shares the prior filed quarter.

Position Value
$45M
Q2 2026
Shares
61.1K
% of Portfolio
+2.91%
Quarters Held
31
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $11MQ3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $10MQ2 ’20: $14MQ3 ’20: $20MQ4 ’20: $23MQ4 ’20Q1 ’21: $10MQ2 ’21: $4MQ3 ’21: $7MQ4 ’21: $23MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $23MQ3 ’23: $18,955Q4 ’23: $25,878Q4 ’23Q1 ’24: $29,816Q2 ’24: $24,235Q3 ’24: $32,013Q4 ’24: $32MQ4 ’24Q1 ’25: $20MQ2 ’25: $31MQ3 ’25: $42MQ4 ’25: $45MQ4 ’25Q1 ’26: $35MQ2 ’26: $45Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202661.1K$45M+2.91%
Q1 202660.8K$35M+2.69%
Q4 202573.9K$45M+3.44%
Q3 202570.5K$42M+3.42%
Q2 202556.4K$31M+2.76%
Q1 202541.6K$20M+2.01%
Q4 202463.3K$32M+3.32%
Q3 202465.6K$32,013+3.44%
Q2 202450.8K$24,235+1.69%
Q1 202467.2K$29,816+3.09%
Q4 202363.2K$25,878+3.12%
Q3 202352.9K$18,955+2.39%
Q2 202361.7K$23M+2.96%
Q1 202313.2K$4M+0.64%
Q4 202213.1K$4M+0.56%
Q3 202213.4K$4M+0.31%
Q2 202224.5K$7M+1.08%
Q1 202225.4K$9M+1.42%
Q4 202157.4K$23M+0.87%
Q3 202120.9K$7M+1.14%
Q2 202111.6K$4M+0.62%
Q1 202131.4K$10M+1.59%
Q4 202073.6K$23M+3.84%
Q3 202072.8K$20M+3.83%
Q2 202055.5K$14M+2.71%
Q1 202054.2K$10M+2.66%
Q4 201963.8K$14M+2.67%
Q3 201961.3K$12M+2.48%
Q2 201961.5K$11M+2.76%
Q1 201949.0K$9M+2.47%
Q4 201854.3K$8M+3.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Heartland Consultants, Inc.’s full portfolio or all institutional holders of NDQ.