First Citizens Financial Corp’s Invesco QQQ Trust QQQ Stock Holding History

First Citizens Financial Corp’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	$3.25M	Hold	4,416	–	–	1.36%	20
2026 Q1	$2.55M	Sell	4,416 -720	-14%	-$437K	1.2%	25
2025 Q4	$3.16M	Buy	5,136 +720	+16%	+$442K	1.56%	18
2025 Q3	$2.65M	Hold	4,416	–	–	1.31%	19
2025 Q2	$2.44M	Hold	4,416	–	–	1.34%	18
2025 Q1	$2.07M	Buy	4,416 +150	+4%	+$76.2K	1.17%	26
2024 Q4	$2.18M	Buy	4,266 +203	+5%	+$103K	1.18%	24
2024 Q3	$1.98M	Buy	4,063 +1,350	+50%	+$639K	1.05%	28
2024 Q2	$1.3M	Hold	2,713	–	–	0.77%	31
2024 Q1	$1.2M	Hold	2,713	–	–	0.72%	35
2023 Q4	$1.11M	Sell	2,713 -17	-0.6%	-$6.45K	0.71%	37
2023 Q3	$978K	Hold	2,730	–	–	0.69%	35
2023 Q2	$1.01M	Buy	+2,730	New	+$919K	0.69%	31
2022 Q4	$634K	Sell	2,380 -82	-3%	-$22.7K	0.55%	41
2022 Q3	$658K	Hold	2,462	–	–	0.65%	32
2022 Q2	$690K	Buy	2,462 +200	+9%	+$62.1K	0.61%	36
2022 Q1	$820K	Hold	2,262	–	–	0.62%	35
2021 Q4	$900K	Buy	2,262 +50	+2%	+$19.3K	0.66%	33
2021 Q3	$792K	Sell	2,212 -48	-2%	-$17.7K	0.63%	32
2021 Q2	$801K	Hold	2,260	–	–	0.61%	31
2021 Q1	$721K	Buy	2,260 +1,500	+197%	+$480K	0.59%	32
2020 Q4	$238K	Hold	760	–	–	0.21%	90
2020 Q3	$211K	Buy	+760	New	+$206K	0.21%	94

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

First Citizens Financial Corp's QQQ Position: Q2 2026 in Review

First Citizens Financial Corp held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 4,416 shares worth $3.25M. The position accounts for 1.36% of the portfolio, ranked #20.

First Citizens Financial Corp first reported a position in QQQ in Q3 2020 and has held it in 23 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

First Citizens Financial Corp held 4,416 shares of Invesco QQQ Trust worth $3.25M as of Q2 2026.
First Citizens Financial Corp left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 1.36% of First Citizens Financial Corp's portfolio in Q2 2026, its #20 holding.
First Citizens Financial Corp first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 23 quarters since.
1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.