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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

First County Bank's QQQ Position: Q2 2026 in Review

First County Bank reduced its Invesco QQQ Trust (QQQ) stake by 9.9% in Q2 2026, selling an estimated $37.2K and leaving 489 shares worth $360K. The position accounts for 0.17% of the portfolio, ranked #124.

First County Bank first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 1,026 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

First County Bank held 489 shares of Invesco QQQ Trust worth $360K as of Q2 2026.
First County Bank sold 54 Invesco QQQ Trust shares in Q2 2026, an estimated $37.2K.
Invesco QQQ Trust made up 0.17% of First County Bank's portfolio in Q2 2026, its #124 holding.
First County Bank first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
1,026 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.