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

First American Trust’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 Q1	$2.1M	Buy	3,638 +189	+5%	+$115K	0.14%	126
2025 Q4	$2.12M	Buy	3,449 +32	+0.9%	+$19.6K	0.15%	118
2025 Q3	$2.05M	Sell	3,417 -5,041	-60%	-$2.89M	0.15%	115
2025 Q2	$4.67M	Sell	8,458 -78	-0.9%	-$38.8K	0.37%	83
2025 Q1	$4M	Buy	8,536 +4,965	+139%	+$2.52M	0.37%	83
2024 Q4	$1.83M	Buy	3,571 +689	+24%	+$348K	0.18%	102
2024 Q3	$1.41M	Sell	2,882 -271	-9%	-$128K	0.14%	111
2024 Q2	$1.51M	Hold	3,153	–	–	0.15%	103
2024 Q1	$1.4M	Buy	3,153 +170	+6%	+$72.9K	0.15%	108
2023 Q4	$1.22M	Sell	2,983 -1,443	-33%	-$548K	0.15%	93
2023 Q3	$1.59M	Buy	4,426 +1,569	+55%	+$582K	0.22%	86
2023 Q2	$1.05M	Buy	2,857 +18	+0.6%	+$6.06K	0.15%	88
2023 Q1	$911K	Sell	2,839 -1,324	-32%	-$391K	0.14%	88
2022 Q4	$1.11M	Buy	4,163 +845	+25%	+$234K	0.17%	87
2022 Q3	$887K	Buy	+3,318	New	+$1M	0.15%	85
2022 Q1	–	Sell	-685	Closed	-$273K	–	175
2021 Q4	$273K	Buy	+685	New	+$264K	0.04%	144

Other funds holding QQQ

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First American Trust's QQQ Position: Q1 2026 in Review

First American Trust increased its Invesco QQQ Trust (QQQ) stake by 5.5% in Q1 2026, buying an estimated $115K and bringing the position to 3,638 shares worth $2.1M. The position accounts for 0.14% of the portfolio, ranked #126.

First American Trust first reported a position in QQQ in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.67M in Q2 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

First American Trust held 3,638 shares of Invesco QQQ Trust worth $2.1M as of Q1 2026.
First American Trust bought 189 Invesco QQQ Trust shares in Q1 2026, an estimated $115K.
Invesco QQQ Trust made up 0.14% of First American Trust's portfolio in Q1 2026, its #126 holding.
First American Trust first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 16 quarters since.
First American Trust's Invesco QQQ Trust position peaked at $4.67M in Q2 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.