America First Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

America First Investment Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-648	Closed	-$389K	–	45
2025 Q3	$389K	Hold	648	–	–	0.07%	39
2025 Q2	$357K	Hold	648	–	–	0.07%	38
2025 Q1	$304K	Hold	648	–	–	0.06%	36
2024 Q4	$331K	Hold	648	–	–	0.07%	35
2024 Q3	$316K	Hold	648	–	–	0.07%	36
2024 Q2	$310K	Hold	648	–	–	0.08%	37
2024 Q1	$288K	Hold	648	–	–	0.07%	37
2023 Q4	$265K	Hold	648	–	–	0.07%	39
2023 Q3	$232K	Hold	648	–	–	0.06%	38
2023 Q2	$239K	Hold	648	–	–	0.06%	39
2023 Q1	$208K	Buy	+648	New	+$191K	0.06%	38
2021 Q2	–	Sell	-1,815	Closed	-$579K	–	80
2021 Q1	$579K	Hold	1,815	–	–	0.18%	34
2020 Q4	$569K	Sell	1,815 -110	-6%	-$32.3K	0.17%	33
2020 Q3	$535K	Hold	1,925	–	–	0.17%	32
2020 Q2	$477K	Hold	1,925	–	–	0.15%	36
2020 Q1	$367K	Sell	1,925 -951	-33%	-$201K	0.13%	37
2019 Q4	$611K	Hold	2,876	–	–	0.18%	32
2019 Q3	$543K	Hold	2,876	–	–	0.16%	35
2019 Q2	$537K	Hold	2,876	–	–	0.16%	35
2019 Q1	$517K	Hold	2,876	–	–	0.16%	36
2018 Q4	$444K	Hold	2,876	–	–	0.15%	36
2018 Q3	$534K	Hold	2,876	–	–	0.17%	35
2018 Q2	$494K	Sell	2,876 -100	-3%	-$16.8K	0.16%	35
2018 Q1	$477K	Hold	2,976	–	–	0.18%	34
2017 Q4	$464K	Sell	2,976 -1,009	-25%	-$154K	0.16%	35
2017 Q3	$580K	Buy	3,985 +3,885	+3,885%	+$557K	0.21%	34
2017 Q2	$14K	Hold	100	–	–	0.01%	76
2017 Q1	$13K	Hold	100	–	–	﹤0.01%	119
2016 Q4	$12K	Sell	100 -3,681	-97%	-$434K	﹤0.01%	79
2016 Q3	$449K	Sell	3,781 -228	-6%	-$26.3K	0.19%	38
2016 Q2	$431K	Buy	4,009 +3,909	+3,909%	+$422K	0.18%	39
2016 Q1	$11K	Sell	100 -8,759	-99%	-$910K	﹤0.01%	98
2015 Q4	$991K	Sell	8,859 -80	-0.9%	-$8.92K	0.44%	29
2015 Q3	$910K	Sell	8,939 -3,576	-29%	-$384K	0.43%	29
2015 Q2	$1.34M	Sell	12,515 -693	-5%	-$75.3K	0.59%	29
2015 Q1	$1.4M	Hold	13,208	–	–	0.6%	29
2014 Q4	$1.36M	Buy	13,208 +13,108	+13,108%	+$1.33M	0.58%	30
2014 Q3	$10K	Hold	100	–	–	﹤0.01%	137
2014 Q2	$9K	Hold	100	–	–	﹤0.01%	128
2014 Q1	$9K	Hold	100	–	–	﹤0.01%	132
2013 Q4	$9K	Hold	100	–	–	﹤0.01%	146
2013 Q3	$8K	Hold	100	–	–	﹤0.01%	154
2013 Q2	$7K	Buy	+100	New	+$7.14K	﹤0.01%	124

Other funds holding QQQ

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

America First Investment Advisors's QQQ Position: Q4 2025 in Review

America First Investment Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 648 shares — an estimated $389K sold.

America First Investment Advisors first reported a position in QQQ in Q2 2013 and held it in 43 quarters. The position peaked at $1.4M in Q1 2015. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

America First Investment Advisors reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
America First Investment Advisors sold 648 Invesco QQQ Trust shares in Q4 2025, an estimated $389K.
America First Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 43 quarters.
America First Investment Advisors's Invesco QQQ Trust position peaked at $1.4M in Q1 2015.
3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on America First Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.