First Bancorp’s Invesco QQQ Trust QQQ Stock Holding History

First Bancorp’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	$534K	Hold	925	–	–	0.27%	73
2025 Q4	$568K	Sell	925 -46	-5%	-$28.2K	0.3%	69
2025 Q3	$583K	Hold	971	–	–	0.31%	70
2025 Q2	$536K	Hold	971	–	–	0.31%	72
2025 Q1	$455K	Buy	971 +11	+1%	+$5.59K	0.3%	73
2024 Q4	$491K	Buy	960 +48	+5%	+$24.3K	0.34%	68
2024 Q3	$445K	Buy	912 +170	+23%	+$80.4K	0.31%	75
2024 Q2	$356K	Sell	742 -11	-1%	-$4.95K	0.26%	87
2024 Q1	$334K	Hold	753	–	–	0.25%	86
2023 Q4	$308K	Hold	753	–	–	0.24%	88
2023 Q3	$270K	Sell	753 -8	-1%	-$2.97K	0.24%	88
2023 Q2	$281K	Buy	+761	New	+$256K	0.23%	87

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 Bancorp's QQQ Position: Q1 2026 in Review

First Bancorp held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 925 shares worth $534K. The position accounts for 0.27% of the portfolio, ranked #73.

First Bancorp first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $583K in Q3 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

First Bancorp held 925 shares of Invesco QQQ Trust worth $534K as of Q1 2026.
First Bancorp left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.27% of First Bancorp's portfolio in Q1 2026, its #73 holding.
First Bancorp first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
First Bancorp's Invesco QQQ Trust position peaked at $583K in Q3 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.