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

First County Bank’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
Q3 		$377K Buy
509
+20
+4% +$14.3K 0.17% 121
2026
Q2 		$360K Sell
489
-54
-10% -$37.2K 0.17% 124
2026
Q1 		$313K Buy
543
+157
+41% +$95.4K 0.17% 131
2025
Q4 		$237K Hold
386
– – 0.12% 144
2025
Q3 		$232K Hold
386
– – 0.12% 155
2025
Q2 		$213K Buy
+386
New +$192K 0.11% 159

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

First County Bank's QQQ Position: Q3 2026 in Review

First County Bank increased its Invesco QQQ Trust (QQQ) stake by 4.1% in Q3 2026, buying an estimated $14.3K and bringing the position to 509 shares worth $377K. The position accounts for 0.17% of the portfolio, ranked #121.

First County Bank first reported a position in QQQ in Q2 2025 and has held it in 6 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • First County Bank held 509 shares of Invesco QQQ Trust worth $377K as of Q3 2026.
  • First County Bank bought 20 Invesco QQQ Trust shares in Q3 2026, an estimated $14.3K.
  • Invesco QQQ Trust made up 0.17% of First County Bank's portfolio in Q3 2026, its #121 holding.
  • First County Bank first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 6 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on First County Bank's 13F filing for Q3 2026, filed 13 Oct 2026.