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

First Citizens 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
2026
Q2 		$3.92M Sell
5,326
-556
-9% -$383K 0.06% 150
2026
Q1 		$3.39M Sell
5,882
-41
-0.7% -$24.9K 0.07% 150
2025
Q4 		$3.64M Sell
5,923
-369
-6% -$226K 0.08% 144
2025
Q3 		$3.78M Buy
6,292
+626
+11% +$358K 0.08% 131
2025
Q2 		$3.13M Sell
5,666
-147
-3% -$73.1K 0.06% 145
2025
Q1 		$2.73M Sell
5,813
-202
-3% -$103K 0.07% 162
2024
Q4 		$3.08M Buy
6,015
+90
+2% +$45.5K 0.06% 142
2024
Q3 		$2.89M Sell
5,925
-289
-5% -$137K 0.06% 161
2024
Q2 		$2.98M Sell
6,214
-75
-1% -$33.7K 0.06% 154
2024
Q1 		$2.79M Buy
6,289
+1,136
+22% +$487K 0.05% 159
2023
Q4 		$2.11M Buy
5,153
+963
+23% +$366K 0.04% 167
2023
Q3 		$1.5M Sell
4,190
-1,228
-23% -$455K 0.03% 174
2023
Q2 		$2M Buy
5,418
+399
+8% +$134K 0.04% 165
2023
Q1 		$1.61M Sell
5,019
-224
-4% -$66.1K 0.03% 157
2022
Q4 		$1.4M Sell
5,243
-268
-5% -$74.1K 0.04% 160
2022
Q3 		$1.47M Buy
5,511
+2,565
+87% +$774K 0.05% 151
2022
Q2 		$826K Sell
2,946
-106
-3% -$32.9K 0.03% 180
2022
Q1 		$1.11M Sell
3,052
-496
-14% -$176K 0.04% 166
2021
Q4 		$1.41M Buy
3,548
+470
+15% +$181K 0.06% 144
2021
Q3 		$1.1M Buy
3,078
+270
+10% +$99.4K 0.05% 159
2021
Q2 		$995K Buy
2,808
+81
+3% +$27.2K 0.05% 166
2021
Q1 		$870K Sell
2,727
-195
-7% -$62.4K 0.04% 194
2020
Q4 		$917K Sell
2,922
-67
-2% -$19.7K 0.05% 185
2020
Q3 		$830K Sell
2,989
-251
-8% -$68.1K 0.06% 193
2020
Q2 		$802K Sell
3,240
-580
-15% -$130K 0.07% 194
2020
Q1 		$727K Sell
3,820
-1,589
-29% -$336K 0.09% 176
2019
Q4 		$1.15M Sell
5,409
-190
-3% -$38K 0.11% 161
2019
Q3 		$1.06M Sell
5,599
-3,297
-37% -$625K 0.13% 176
2019
Q2 		$1.66M Sell
8,896
-464
-5% -$85.4K 0.18% 135
2019
Q1 		$1.68M Sell
9,360
-3,517
-27% -$597K 0.19% 133
2018
Q4 		$1.99M Buy
12,877
+5,712
+80% +$955K 0.24% 108
2018
Q3 		$1.33M Hold
7,165
– – 0.15% 170
2018
Q2 		$1.23M Buy
7,165
+65
+0.9% +$10.9K 0.15% 161
2018
Q1 		$1.14M Buy
+7,100
New +$1.17M 0.15% 164
2017
Q3 		– Sell
-2,400
Closed -$330K – 444
2017
Q2 		$330K Hold
2,400
– – 0.04% 345
2017
Q1 		$318K Sell
2,400
-670
-22% -$85.6K 0.04% 342
2016
Q4 		$364K Buy
+3,070
New +$362K 0.04% 283

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

First Citizens Bank & Trust's QQQ Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Invesco QQQ Trust (QQQ) stake by 9.5% in Q2 2026, selling an estimated $383K and leaving 5,326 shares worth $3.92M. The position accounts for 0.06% of the portfolio, ranked #150.

First Citizens Bank & Trust first reported a position in QQQ in Q4 2016 and has held it in 37 quarters since. 902 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • First Citizens Bank & Trust held 5,326 shares of Invesco QQQ Trust worth $3.92M as of Q2 2026.
  • First Citizens Bank & Trust sold 556 Invesco QQQ Trust shares in Q2 2026, an estimated $383K.
  • Invesco QQQ Trust made up 0.06% of First Citizens Bank & Trust's portfolio in Q2 2026, its #150 holding.
  • First Citizens Bank & Trust first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 37 quarters since.
  • 902 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.