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 Q3	$675K	Sell	913 -7	-0.8%	-$5K	0.28%	64
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

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

First Bancorp's QQQ Position: Q3 2026 in Review

First Bancorp reduced its Invesco QQQ Trust (QQQ) stake by 0.76% in Q3 2026, selling an estimated $5K and leaving 913 shares worth $675K. The position accounts for 0.28% of the portfolio, ranked #64.

First Bancorp first reported a position in QQQ in Q2 2023 and has held it in 14 quarters since. The position peaked at $677K in Q2 2026. 1,783 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

First Bancorp held 913 shares of Invesco QQQ Trust worth $675K as of Q3 2026.
First Bancorp sold 7 Invesco QQQ Trust shares in Q3 2026, an estimated $5K.
Invesco QQQ Trust made up 0.28% of First Bancorp's portfolio in Q3 2026, its #64 holding.
First Bancorp first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 14 quarters since.
First Bancorp's Invesco QQQ Trust position peaked at $677K in Q2 2026.
1,783 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.