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

First National 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
2026 Q1	$4.47M	Sell	7,743 -65	-0.8%	-$39.5K	0.15%	120
2025 Q4	$4.8M	Buy	7,808 +373	+5%	+$229K	0.16%	121
2025 Q3	$4.46M	Sell	7,435 -6	-0.1%	-$3.44K	0.15%	124
2025 Q2	$4.1M	Sell	7,441 -418	-5%	-$208K	0.15%	126
2025 Q1	$3.69M	Buy	7,859 +525	+7%	+$267K	0.15%	127
2024 Q4	$3.75M	Buy	7,334 +329	+5%	+$166K	0.14%	129
2024 Q3	$3.42M	Buy	7,005 +86	+1%	+$40.7K	0.13%	125
2024 Q2	$3.31M	Buy	6,919 +75	+1%	+$33.7K	0.14%	123
2024 Q1	$3.04M	Buy	6,844 +1	+0%	+$429	0.12%	131
2023 Q4	$2.8M	Buy	6,843 +1,468	+27%	+$557K	0.12%	132
2023 Q3	$1.93M	Buy	5,375 +115	+2%	+$42.6K	0.09%	155
2023 Q2	$1.94M	Buy	5,260 +161	+3%	+$54.2K	0.09%	157
2023 Q1	$1.64M	Buy	5,099 +152	+3%	+$44.8K	0.09%	160
2022 Q4	$1.32M	Buy	4,947 +406	+9%	+$112K	0.07%	170
2022 Q3	$1.21M	Sell	4,541 -1,178	-21%	-$356K	0.07%	174
2022 Q2	$1.6M	Buy	5,719 +109	+2%	+$33.8K	0.09%	170
2022 Q1	$2.03M	Buy	5,610 +3	+0.1%	+$1.06K	0.11%	160
2021 Q4	$2.23M	Sell	5,607 -1,022	-15%	-$395K	0.12%	152
2021 Q3	$2.37M	Buy	6,629 +1,938	+41%	+$714K	0.14%	135
2021 Q2	$1.66M	Sell	4,691 -142	-3%	-$47.7K	0.1%	159
2021 Q1	$1.54M	Sell	4,833 -182	-4%	-$58.2K	0.1%	159
2020 Q4	$1.57M	Sell	5,015 -126	-2%	-$37K	0.11%	145
2020 Q3	$1.43M	Sell	5,141 -100	-2%	-$27.1K	0.11%	141
2020 Q2	$1.3M	Buy	5,241 +1,424	+37%	+$319K	0.11%	143
2020 Q1	$727K	Buy	3,817 +81	+2%	+$17.1K	0.07%	176
2019 Q4	$795K	Sell	3,736 -249	-6%	-$49.9K	0.06%	186
2019 Q3	$752K	Buy	3,985 +783	+24%	+$148K	0.07%	185
2019 Q2	$597K	Buy	3,202 +149	+5%	+$27.4K	0.06%	210
2019 Q1	$548K	Hold	3,053	–	–	0.05%	212
2018 Q4	$471K	Hold	3,053	–	–	0.05%	215
2018 Q3	$568K	Buy	3,053 +28	+0.9%	+$5.07K	0.06%	215
2018 Q2	$519K	Buy	3,025 +1,160	+62%	+$195K	0.06%	222
2018 Q1	$299K	Buy	1,865 +420	+29%	+$69.4K	0.03%	279
2017 Q4	$225K	Hold	1,445	–	–	0.02%	318
2017 Q3	$210K	Sell	1,445 -1,046	-42%	-$150K	0.02%	312
2017 Q2	$343K	Buy	+2,491	New	+$343K	0.04%	266
2016 Q1	–	Sell	-1,901	Closed	-$213K	–	306
2015 Q4	$213K	Buy	+1,901	New	+$212K	0.03%	274
2015 Q3	–	Sell	-1,929	Closed	-$207K	–	305
2015 Q2	$207K	Buy	+1,929	New	+$210K	0.03%	281

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 Trust's QQQ Position: Q1 2026 in Review

First National Trust reduced its Invesco QQQ Trust (QQQ) stake by 0.83% in Q1 2026, selling an estimated $39.5K and leaving 7,743 shares worth $4.47M. The position accounts for 0.15% of the portfolio, ranked #120.

First National Trust first reported a position in QQQ in Q2 2015 and has held it in 38 quarters since. The position peaked at $4.8M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

First National Trust held 7,743 shares of Invesco QQQ Trust worth $4.47M as of Q1 2026.
First National Trust sold 65 Invesco QQQ Trust shares in Q1 2026, an estimated $39.5K.
Invesco QQQ Trust made up 0.15% of First National Trust's portfolio in Q1 2026, its #120 holding.
First National Trust first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 38 quarters since.
First National Trust's Invesco QQQ Trust position peaked at $4.8M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.