First National Advisers’s Invesco QQQ Trust QQQ Stock Holding History

First National Advisers’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 Q1	$586K	Buy	1,016 +21	+2%	+$12.8K	0.09%	156
2025 Q4	$611K	Sell	995 -151	-13%	-$92.7K	0.08%	152
2025 Q3	$688K	Hold	1,146	–	–	0.09%	155
2025 Q2	$632K	Sell	1,146 -173	-13%	-$86K	0.09%	157
2025 Q1	$619K	Hold	1,319	–	–	0.1%	150
2024 Q4	$674K	Sell	1,319 -31	-2%	-$15.7K	0.11%	137
2024 Q3	$659K	Hold	1,350	–	–	0.11%	143
2024 Q2	$647K	Hold	1,350	–	–	0.12%	138
2024 Q1	$599K	Hold	1,350	–	–	0.13%	137
2023 Q4	$553K	Buy	+1,350	New	+$512K	0.16%	132

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

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

First National Advisers's QQQ Position: Q1 2026 in Review

First National Advisers increased its Invesco QQQ Trust (QQQ) stake by 2.1% in Q1 2026, buying an estimated $12.8K and bringing the position to 1,016 shares worth $586K. The position accounts for 0.09% of the portfolio, ranked #156.

First National Advisers first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $688K in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

First National Advisers held 1,016 shares of Invesco QQQ Trust worth $586K as of Q1 2026.
First National Advisers bought 21 Invesco QQQ Trust shares in Q1 2026, an estimated $12.8K.
Invesco QQQ Trust made up 0.09% of First National Advisers's portfolio in Q1 2026, its #156 holding.
First National Advisers first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
First National Advisers's Invesco QQQ Trust position peaked at $688K in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.