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

First International 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
2025 Q2	–	Sell	-2,257	Closed	-$1.06M	–	71
2025 Q1	$1.06M	Hold	2,257	–	–	0.33%	31
2024 Q4	$1.15M	Hold	2,257	–	–	0.37%	27
2024 Q3	$1.1M	Sell	2,257 -6	-0.3%	-$2.84K	0.35%	25
2024 Q2	$1.08M	Sell	2,263 -32	-1%	-$14.4K	0.37%	24
2024 Q1	$1.02M	Sell	2,295 -15	-0.6%	-$6.43K	0.35%	23
2023 Q4	$946K	Hold	2,310	–	–	0.37%	23
2023 Q3	$828K	Hold	2,310	–	–	0.3%	23
2023 Q2	$853K	Hold	2,310	–	–	0.27%	25
2023 Q1	$741K	Sell	2,310 -309	-12%	-$91.2K	0.25%	26
2022 Q4	$697K	Hold	2,619	–	–	0.24%	35
2022 Q3	$700K	Sell	2,619 -110	-4%	-$33.2K	0.26%	28
2022 Q2	$765K	Sell	2,729 -41	-1%	-$12.7K	0.28%	26
2022 Q1	$1M	Hold	2,770	–	–	0.34%	23
2021 Q4	$1.1M	Buy	+2,770	New	+$1.07M	0.39%	21

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First International Bank & Trust's QQQ Position: Q2 2025 in Review

First International Bank & Trust sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 2,257 shares — an estimated $1.06M sold.

First International Bank & Trust first reported a position in QQQ in Q4 2021 and held it in 14 quarters. The position peaked at $1.15M in Q4 2024. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

First International Bank & Trust reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
First International Bank & Trust sold 2,257 Invesco QQQ Trust shares in Q2 2025, an estimated $1.06M.
First International Bank & Trust first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 14 quarters.
First International Bank & Trust's Invesco QQQ Trust position peaked at $1.15M in Q4 2024.
3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on First International Bank & Trust's 13F filing for Q2 2025, filed 8 Jul 2025.