First American Bank’s Invesco QQQ Trust QQQ Stock Holding History

First American Bank’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
2026 Q2	$412K	Sell	560 -582	-51%	-$400K	0.02%	180
2026 Q1	$659K	Buy	1,142 +582	+104%	+$354K	0.04%	149
2025 Q4	$344K	Hold	560	–	–	0.02%	164
2025 Q3	$336K	Buy	560 +82	+17%	+$47K	0.02%	159
2025 Q2	$264K	Hold	478	–	–	0.02%	159
2025 Q1	$224K	Hold	478	–	–	0.02%	160
2024 Q4	$244K	Sell	478 -40	-8%	-$20.2K	0.02%	161
2024 Q3	$253K	Buy	518 +40	+8%	+$18.9K	0.02%	160
2024 Q2	$229K	Hold	478	–	–	0.02%	162
2024 Q1	$212K	Buy	+478	New	+$205K	0.02%	166

Other funds holding QQQ

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

First American Bank's QQQ Position: Q2 2026 in Review

First American Bank reduced its Invesco QQQ Trust (QQQ) stake by 51% in Q2 2026, selling an estimated $400K and leaving 560 shares worth $412K. The position accounts for 0.02% of the portfolio, ranked #180.

First American Bank first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $659K in Q1 2026. 1,760 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

First American Bank held 560 shares of Invesco QQQ Trust worth $412K as of Q2 2026.
First American Bank sold 582 Invesco QQQ Trust shares in Q2 2026, an estimated $400K.
Invesco QQQ Trust made up 0.02% of First American Bank's portfolio in Q2 2026, its #180 holding.
First American Bank first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
First American Bank's Invesco QQQ Trust position peaked at $659K in Q1 2026.
1,760 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.