First National Bank of Omaha’s Invesco QQQ Trust QQQ Stock Holding History

First National Bank of Omaha’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	$28.7M	Sell	39,512 -2,418	-6%	-$1.66M	0.81%	27
2026 Q1	$23.6M	Buy	41,930 +32	+0.1%	+$19.4K	0.73%	29
2025 Q4	$25.9M	Buy	41,898 +30,101	+255%	+$18.5M	0.77%	27
2025 Q3	$7.08M	Hold	11,797	–	–	0.45%	61
2025 Q2	$6.51M	Sell	11,797 -316	-3%	-$157K	0.42%	66
2025 Q1	$5.68M	Hold	12,113	–	–	0.39%	77
2024 Q4	$6.19M	Hold	12,113	–	–	0.4%	76
2024 Q3	$5.91M	Sell	12,113 -60	-0.5%	-$28.4K	0.38%	80
2024 Q2	$5.83M	Buy	12,173 +60	+0.5%	+$27K	0.38%	84
2024 Q1	$5.68M	Sell	12,113 -1,916	-14%	-$821K	0.39%	77
2023 Q4	$5.75M	Sell	14,029 -911	-6%	-$346K	0.36%	90
2023 Q3	$5.35M	Sell	14,940 -476	-3%	-$177K	0.35%	95
2023 Q2	$5.69M	Sell	15,416 -35	-0.2%	-$11.8K	0.33%	104
2023 Q1	$4.96M	Buy	15,451 +19	+0.1%	+$5.61K	0.3%	113
2022 Q4	$4.11M	Sell	15,432 -89	-0.6%	-$24.6K	0.25%	126
2022 Q3	$4.15M	Buy	15,521 +658	+4%	+$199K	0.27%	116
2022 Q2	$4.17M	Sell	14,863 -226	-1%	-$70.1K	0.25%	124
2022 Q1	$5.47M	Hold	15,089	–	–	0.28%	112
2021 Q4	$6M	Sell	15,089 -31	-0.2%	-$12K	0.29%	113
2021 Q3	$5.41M	Sell	15,120 -5	-0%	-$1.84K	0.27%	112
2021 Q2	$4.83M	Hold	15,125	–	–	0.25%	131
2021 Q1	$4.83M	Buy	15,125 +347	+2%	+$111K	0.25%	131
2020 Q4	$4.64M	Buy	14,778 +794	+6%	+$233K	0.25%	126
2020 Q3	$3.88M	Sell	13,984 -1,936	-12%	-$525K	0.24%	129
2020 Q2	$3.94M	Buy	15,920 +14,195	+823%	+$3.18M	0.26%	123
2020 Q1	$328K	Sell	1,725 -100	-5%	-$21.2K	0.03%	282
2019 Q4	$388K	Sell	1,825 -115	-6%	-$23K	0.02%	289
2019 Q3	$366K	Sell	1,940 -2,015	-51%	-$382K	0.02%	284
2019 Q2	$739K	Buy	+3,955	New	+$728K	0.05%	240
2018 Q1	–	Sell	-1,787	Closed	-$278K	–	393
2017 Q4	$278K	Sell	1,787 -66	-4%	-$10.1K	0.02%	365
2017 Q3	$270K	Buy	1,853 +167	+10%	+$23.9K	0.02%	361
2017 Q2	$232K	Buy	1,686 +102	+6%	+$14K	0.01%	374
2017 Q1	$210K	Sell	1,584 -1,115	-41%	-$142K	0.01%	392
2016 Q4	$320K	Hold	2,699	–	–	0.02%	350
2016 Q3	$320K	Buy	2,699 +406	+18%	+$46.9K	0.02%	292
2016 Q2	$247K	Buy	+2,293	New	+$248K	0.02%	296
2016 Q1	–	Sell	-3,056	Closed	-$341	–	345
2015 Q4	$341	Buy	3,056 +55	+2%	+$6.13K	0.02%	298
2015 Q3	$306	Sell	3,001 -38	-1%	-$4.08K	0.02%	303
2015 Q2	$327	Hold	3,039	–	–	0.02%	316
2015 Q1	$327	Sell	3,039 -119	-4%	-$12.5K	0.02%	316
2014 Q4	$326K	Buy	3,158 +782	+33%	+$79.1K	0.02%	336
2014 Q3	$234K	Sell	2,376 -25	-1%	-$2.44K	0.02%	369
2014 Q2	$225K	Sell	2,401 -162	-6%	-$14.5K	0.02%	374
2014 Q1	$225K	Sell	2,563 -112	-4%	-$9.9K	0.02%	368
2013 Q4	$235K	Buy	+2,675	New	+$223K	0.02%	364

Other funds holding QQQ

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

First National Bank of Omaha's QQQ Position: Q2 2026 in Review

First National Bank of Omaha reduced its Invesco QQQ Trust (QQQ) stake by 5.8% in Q2 2026, selling an estimated $1.66M and leaving 39,512 shares worth $28.7M. The position accounts for 0.81% of the portfolio, ranked #27.

First National Bank of Omaha first reported a position in QQQ in Q4 2013 and has held it in 45 quarters since. 2,809 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

First National Bank of Omaha held 39,512 shares of Invesco QQQ Trust worth $28.7M as of Q2 2026.
First National Bank of Omaha sold 2,418 Invesco QQQ Trust shares in Q2 2026, an estimated $1.66M.
Invesco QQQ Trust made up 0.81% of First National Bank of Omaha's portfolio in Q2 2026, its #27 holding.
First National Bank of Omaha first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 45 quarters since.
2,809 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on First National Bank of Omaha's 13F filing for Q2 2026, filed 7 Aug 2026.