First City Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

First City Capital Management’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
2025 Q1	–	Sell	-402	Closed	-$206K	–	154
2024 Q4	$206K	Buy	+402	New	+$203K	0.11%	151
2016 Q1	–	Sell	-50	Closed	-$5.59K	–	688
2015 Q4	$5.59K	Hold	50	–	–	﹤0.01%	535
2015 Q3	$5.09K	Buy	+50	New	+$5.37K	﹤0.01%	505
2015 Q1	–	Sell	-50	Closed	-$5.16K	–	622
2014 Q4	$5.16K	Buy	+50	New	+$5.06K	﹤0.01%	500
2014 Q3	–	Sell	-50	Closed	-$4.7K	–	646
2014 Q2	$4.7K	Hold	50	–	–	﹤0.01%	504
2014 Q1	$4.38K	Buy	+50	New	+$4.42K	﹤0.01%	499

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

First City Capital Management's QQQ Position: Q1 2025 in Review

First City Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 402 shares — an estimated $206K sold.

First City Capital Management first reported a position in QQQ in Q1 2014 and held it in 6 quarters. The position peaked at $206K in Q4 2024. 3,355 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

First City Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
First City Capital Management sold 402 Invesco QQQ Trust shares in Q1 2025, an estimated $206K.
First City Capital Management first reported a position in Invesco QQQ Trust in Q1 2014 and held it in 6 quarters.
First City Capital Management's Invesco QQQ Trust position peaked at $206K in Q4 2024.
3,355 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on First City Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.