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

First Bank & 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
2024
Q2 		– Sell
-614
Closed -$273K – 236
2024
Q1 		$273K Buy
614
+11
+2% +$4.72K 0.06% 189
2023
Q4 		$247K Buy
+603
New +$229K 0.06% 163
2017
Q1 		– Sell
-46
Closed -$5K – 260
2016
Q4 		$5K Buy
+46
New +$5.43K ﹤0.01% 228

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Bank & Trust's QQQ Position: Q2 2024 in Review

First Bank & Trust sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 614 shares — an estimated $273K sold.

First Bank & Trust first reported a position in QQQ in Q4 2016 and held it in 3 quarters. The position peaked at $273K in Q1 2024. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • First Bank & Trust reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
  • First Bank & Trust sold 614 Invesco QQQ Trust shares in Q2 2024, an estimated $273K.
  • First Bank & Trust first reported a position in Invesco QQQ Trust in Q4 2016 and held it in 3 quarters.
  • First Bank & Trust's Invesco QQQ Trust position peaked at $273K in Q1 2024.
  • 2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on First Bank & Trust's 13F filing for Q2 2024, filed 9 Jul 2024.