First Nebraska Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Buy |
21,241
+587
| +3% | +$357K | 1.13% | 23 |
|
|
2025
Q4 | $12.7M | Buy |
20,654
+1,180
| +6% | +$724K | 1.16% | 22 |
|
|
2025
Q3 | $11.7M | Buy |
19,474
+193
| +1% | +$111K | 1.06% | 24 |
|
|
2025
Q2 | $10.6M | Buy |
19,281
+102
| +0.5% | +$50.7K | 1.01% | 26 |
|
|
2025
Q1 | $8.99M | Buy |
19,179
+546
| +3% | +$277K | 0.89% | 32 |
|
|
2024
Q4 | $9.53M | Buy |
18,633
+277
| +2% | +$140K | 0.92% | 29 |
|
|
2024
Q3 | $8.96M | Buy |
18,356
+196
| +1% | +$92.8K | 0.87% | 30 |
|
|
2024
Q2 | $8.7M | Buy |
18,160
+141
| +0.8% | +$63.4K | 0.9% | 29 |
|
|
2024
Q1 | $8M | Buy |
18,019
+3,664
| +26% | +$1.57M | 0.83% | 33 |
|
|
2023
Q4 | $5.88M | Sell |
14,355
-790
| -5% | -$300K | 0.68% | 39 |
|
|
2023
Q3 | $5.43M | Sell |
15,145
-907
| -6% | -$336K | 0.67% | 36 |
|
|
2023
Q2 | $5.93M | Sell |
16,052
-160
| -1% | -$53.9K | 0.71% | 36 |
|
|
2023
Q1 | $5.2M | Sell |
16,212
-252
| -2% | -$74.4K | 0.66% | 37 |
|
|
2022
Q4 | $4.38M | Sell |
16,464
-48
| -0.3% | -$13.3K | 0.57% | 45 |
|
|
2022
Q3 | $4.41M | Buy |
16,512
+97
| +0.6% | +$29.3K | 0.63% | 40 |
|
|
2022
Q2 | $4.6M | Sell |
16,415
-333
| -2% | -$103K | 0.6% | 38 |
|
|
2022
Q1 | $6.07M | Buy |
16,748
+240
| +1% | +$85.2K | 0.72% | 34 |
|
|
2021
Q4 | $6.57M | Buy |
16,508
+272
| +2% | +$105K | 0.79% | 33 |
|
|
2021
Q3 | $5.81M | Buy |
16,236
+124
| +0.8% | +$45.7K | 0.76% | 34 |
|
|
2021
Q2 | $5.71M | Buy |
16,112
+446
| +3% | +$150K | 0.74% | 34 |
|
|
2021
Q1 | $5M | Buy |
15,666
+183
| +1% | +$58.5K | 0.67% | 36 |
|
|
2020
Q4 | $4.86M | Buy |
15,483
+482
| +3% | +$142K | 0.7% | 34 |
|
|
2020
Q3 | $4.17M | Buy |
15,001
+419
| +3% | +$114K | 0.71% | 36 |
|
|
2020
Q2 | $3.61M | Buy |
14,582
+2,230
| +18% | +$500K | 0.67% | 40 |
|
|
2020
Q1 | $2.35M | Sell |
12,352
-429
| -3% | -$90.8K | 0.52% | 44 |
|
|
2019
Q4 | $2.72M | Sell |
12,781
-83
| -0.6% | -$16.6K | 0.44% | 47 |
|
|
2019
Q3 | $2.43M | Buy |
12,864
+108
| +0.8% | +$20.5K | 0.4% | 48 |
|
|
2019
Q2 | $2.38M | Buy |
12,756
+117
| +0.9% | +$21.5K | 0.42% | 47 |
|
|
2019
Q1 | $2.27M | Buy |
12,639
+267
| +2% | +$45.3K | 0.41% | 49 |
|
|
2018
Q4 | $1.91M | Buy |
12,372
+109
| +0.9% | +$18.2K | 0.39% | 49 |
|
|
2018
Q3 | $2.28M | Buy |
12,263
+611
| +5% | +$111K | 0.39% | 54 |
|
|
2018
Q2 | $2M | Buy |
11,652
+552
| +5% | +$92.6K | 0.43% | 56 |
|
|
2018
Q1 | $1.78M | Buy |
11,100
+762
| +7% | +$126K | 0.35% | 56 |
|
|
2017
Q4 | $1.61M | Buy |
10,338
+780
| +8% | +$119K | 0.33% | 55 |
|
|
2017
Q3 | $1.39M | Buy |
9,558
+675
| +8% | +$96.7K | 0.3% | 57 |
|
|
2017
Q2 | $1.22M | Buy |
8,883
+484
| +6% | +$66.6K | 0.27% | 57 |
|
|
2017
Q1 | $1.11M | Buy |
8,399
+392
| +5% | +$50.1K | 0.25% | 59 |
|
|
2016
Q4 | $949K | Buy |
8,007
+200
| +3% | +$23.6K | 0.23% | 58 |
|
|
2016
Q3 | $927K | Buy |
7,807
+132
| +2% | +$15.2K | 0.24% | 55 |
|
|
2016
Q2 | $825K | Sell |
7,675
-73
| -0.9% | -$7.89K | 0.22% | 57 |
|
|
2016
Q1 | $846K | Buy |
7,748
+106
| +1% | +$11K | 0.23% | 57 |
|
|
2015
Q4 | $855K | Sell |
7,642
-538
| -7% | -$60K | 0.26% | 54 |
|
|
2015
Q3 | $832K | Sell |
8,180
-243
| -3% | -$26.1K | 0.26% | 55 |
|
|
2015
Q2 | $902K | Buy |
8,423
+23
| +0.3% | +$2.5K | 0.28% | 56 |
|
|
2015
Q1 | $887K | Sell |
8,400
-31
| -0.4% | -$3.25K | 0.26% | 57 |
|
|
2014
Q4 | $871K | Sell |
8,431
-27
| -0.3% | -$2.73K | 0.25% | 58 |
|
|
2014
Q3 | $836K | Buy |
8,458
+318
| +4% | +$31K | 0.24% | 58 |
|
|
2014
Q2 | $764K | Buy |
8,140
+451
| +6% | +$40.3K | 0.22% | 59 |
|
|
2014
Q1 | $674K | Buy |
7,689
+797
| +12% | +$70.4K | 0.21% | 57 |
|
|
2013
Q4 | $606K | Buy |
6,892
+565
| +9% | +$47.1K | 0.19% | 61 |
|
|
2013
Q3 | $499K | Buy |
+6,327
| New | +$482K | 0.17% | 63 |
|
Other funds holding QQQ
First Nebraska Trust's QQQ Position: Q1 2026 in Review
First Nebraska Trust increased its Invesco QQQ Trust (QQQ) stake by 2.8% in Q1 2026, buying an estimated $357K and bringing the position to 21,241 shares worth $12.3M. The position accounts for 1.13% of the portfolio, ranked #23.
First Nebraska Trust first reported a position in QQQ in Q3 2013 and has held it in 51 quarters since. The position peaked at $12.7M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- First Nebraska Trust held 21,241 shares of Invesco QQQ Trust worth $12.3M as of Q1 2026.
- First Nebraska Trust bought 587 Invesco QQQ Trust shares in Q1 2026, an estimated $357K.
- Invesco QQQ Trust made up 1.13% of First Nebraska Trust's portfolio in Q1 2026, its #23 holding.
- First Nebraska Trust first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 51 quarters since.
- First Nebraska Trust's Invesco QQQ Trust position peaked at $12.7M in Q4 2025.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.