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 Q2	$677K	Sell	920 -5	-0.5%	-$3.44K	0.27%	67
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Bancorp's QQQ Position: Q2 2026 in Review

First Bancorp reduced its Invesco QQQ Trust (QQQ) stake by 0.54% in Q2 2026, selling an estimated $3.44K and leaving 920 shares worth $677K. The position accounts for 0.27% of the portfolio, ranked #67.

First Bancorp first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

First Bancorp held 920 shares of Invesco QQQ Trust worth $677K as of Q2 2026.
First Bancorp sold 5 Invesco QQQ Trust shares in Q2 2026, an estimated $3.44K.
Invesco QQQ Trust made up 0.27% of First Bancorp's portfolio in Q2 2026, its #67 holding.
First Bancorp first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.