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

First Bankers 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	–	Sell	-859	Closed	-$528K	–	151
2025 Q4	$528K	Buy	859 +98	+13%	+$60.1K	0.18%	104
2025 Q3	$457K	Buy	761 +1	+0.1%	+$573	0.16%	106
2025 Q2	$419K	Buy	760 +2	+0.3%	+$995	0.16%	104
2025 Q1	$355K	Sell	758 -746	-50%	-$379K	0.14%	110
2024 Q4	$769K	Sell	1,504 -49	-3%	-$24.8K	0.3%	83
2024 Q3	$758K	Sell	1,553 -67	-4%	-$31.7K	0.29%	83
2024 Q2	$776K	Buy	1,620 +29	+2%	+$13K	0.32%	76
2024 Q1	$706K	Buy	1,591 +935	+143%	+$401K	0.3%	79
2023 Q4	$269K	Sell	656 -25	-4%	-$9.49K	0.12%	108
2023 Q3	$244K	Buy	681 +25	+4%	+$9.27K	0.12%	109
2023 Q2	$242K	Hold	656	–	–	0.12%	111
2023 Q1	$211K	Buy	+656	New	+$194K	0.11%	115
2022 Q2	–	Sell	-656	Closed	-$238K	–	118
2022 Q1	$238K	Hold	656	–	–	0.11%	114
2021 Q4	$261K	Hold	656	–	–	0.11%	113
2021 Q3	$235K	Hold	656	–	–	0.12%	113
2021 Q2	$233K	Hold	656	–	–	0.11%	112
2021 Q1	$209K	Hold	656	–	–	0.09%	115
2020 Q4	$206K	Buy	+656	New	+$193K	0.08%	116
2019 Q1	–	Sell	-1,372	Closed	-$212K	–	146
2018 Q4	$212K	Buy	+1,372	New	+$229K	0.06%	154

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 Bankers Trust's QQQ Position: Q1 2026 in Review

First Bankers Trust sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 859 shares — an estimated $528K sold.

First Bankers Trust first reported a position in QQQ in Q4 2018 and held it in 19 quarters. The position peaked at $776K in Q2 2024. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

First Bankers Trust reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
First Bankers Trust sold 859 Invesco QQQ Trust shares in Q1 2026, an estimated $528K.
First Bankers Trust first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 19 quarters.
First Bankers Trust's Invesco QQQ Trust position peaked at $776K in Q2 2024.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on First Bankers Trust's 13F filing for Q1 2026, filed 16 Apr 2026.