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

First National Corp’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
Q3 		$10.9M Sell
18,135
-716
-4% -$410K 2.07% 15
2025
Q2 		$10.4M Buy
18,851
+1,937
+11% +$963K 2.1% 15
2025
Q1 		$7.93M Buy
16,914
+151
+0.9% +$76.7K 1.75% 18
2024
Q4 		$8.57M Sell
16,763
-172
-1% -$87K 1.94% 14
2024
Q3 		$8.27M Sell
16,935
-315
-2% -$149K 1.84% 19
2024
Q2 		$8.26M Sell
17,250
-736
-4% -$331K 1.97% 15
2024
Q1 		$7.37M Hold
17,986
– – 1.81% 19
2023
Q4 		$7.37M Buy
17,986
+339
+2% +$129K 1.81% 19
2023
Q3 		$6.32M Sell
17,647
-243
-1% -$90.1K 1.7% 21
2023
Q2 		$6.61M Sell
17,890
-1,972
-10% -$664K 1.57% 21
2023
Q1 		$6.37M Buy
19,862
+2,439
+14% +$720K 1.52% 21
2022
Q4 		$4.64M Buy
+17,423
New +$4.82M 1.15% 25
2022
Q3 		– Sell
-13,093
Closed -$3.67M – 157
2022
Q2 		$3.67M Buy
13,093
+1,835
+16% +$569K 0.96% 27
2022
Q1 		$4.08M Sell
11,258
-286
-2% -$102K 0.87% 28
2021
Q4 		$4.59M Buy
11,544
+785
+7% +$303K 1.03% 24
2021
Q3 		$3.85M Buy
10,759
+2,895
+37% +$1.07M 0.86% 29
2021
Q2 		$1.95M Sell
7,864
-1,692
-18% -$569K 0.67% 33
2021
Q1 		$3.05M Buy
9,556
+1,094
+13% +$350K 0.76% 31
2020
Q4 		$2.65M Buy
8,462
+865
+11% +$254K 0.72% 30
2020
Q3 		$7.86M Sell
7,597
-267
-3% -$72.4K 2.45% 13
2020
Q2 		$1.95M Buy
7,864
+1,494
+23% +$335K 0.67% 33
2020
Q1 		$5.73M Buy
6,370
+4,518
+244% +$956K 3.73% 5
2019
Q4 		$394K Buy
1,852
+1
+0.1% +$200 0.15% 100
2019
Q3 		$349K Buy
1,851
+1
+0.1% +$190 0.14% 105
2019
Q2 		$345K Buy
+1,850
New +$340K 0.14% 104
2019
Q1 		– Sell
-1,928
Closed -$297K – 492
2018
Q4 		$297K Buy
+1,928
New +$322K 0.14% 113

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First National Corp's QQQ Position: Q3 2025 in Review

First National Corp reduced its Invesco QQQ Trust (QQQ) stake by 3.8% in Q3 2025, selling an estimated $410K and leaving 18,135 shares worth $10.9M. The position accounts for 2.07% of the portfolio, ranked #15.

First National Corp first reported a position in QQQ in Q4 2018 and has held it in 26 quarters since. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • First National Corp held 18,135 shares of Invesco QQQ Trust worth $10.9M as of Q3 2025.
  • First National Corp sold 716 Invesco QQQ Trust shares in Q3 2025, an estimated $410K.
  • Invesco QQQ Trust made up 2.07% of First National Corp's portfolio in Q3 2025, its #15 holding.
  • First National Corp first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 26 quarters since.
  • 3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.