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 Q2	$733K	Sell	995 -21	-2%	-$14.4K	0.1%	144
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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First National Advisers's QQQ Position: Q2 2026 in Review

First National Advisers reduced its Invesco QQQ Trust (QQQ) stake by 2.1% in Q2 2026, selling an estimated $14.4K and leaving 995 shares worth $733K. The position accounts for 0.1% of the portfolio, ranked #144.

First National Advisers first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

First National Advisers held 995 shares of Invesco QQQ Trust worth $733K as of Q2 2026.
First National Advisers sold 21 Invesco QQQ Trust shares in Q2 2026, an estimated $14.4K.
Invesco QQQ Trust made up 0.1% of First National Advisers's portfolio in Q2 2026, its #144 holding.
First National Advisers first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.