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First United Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History

First United Bank & 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
Q2 		$24.3M Sell
32,944
-72
-0.2% -$49.5K 6.98% 1
2026
Q1 		$19.1M Sell
33,016
-2,213
-6% -$1.34M 6.19% 1
2025
Q4 		$21.6M Buy
35,229
+167
+0.5% +$102K 6.91% 1
2025
Q3 		$21.1M Buy
35,062
+306
+0.9% +$175K 6.83% 1
2025
Q2 		$19.2M Buy
34,756
+924
+3% +$460K 6.68% 1
2025
Q1 		$15.9M Sell
33,832
-2,743
-7% -$1.39M 5.93% 1
2024
Q4 		$18.7M Sell
36,575
-1,232
-3% -$623K 6.79% 1
2024
Q3 		$18.5M Sell
37,807
-1,026
-3% -$486K 6.63% 1
2024
Q2 		$18.6M Sell
38,833
-600
-2% -$270K 6.92% 1
2024
Q1 		$17.5M Buy
+39,433
New +$16.9M 6.48% 1
2023
Q4 		– Sell
-39,035
Closed -$14M – 441
2023
Q3 		$14M Buy
39,035
+318
+0.8% +$118K 6.51% 1
2023
Q2 		$14.3M Buy
38,717
+446
+1% +$150K 6.35% 1
2023
Q1 		$12.3M Buy
38,271
+118
+0.3% +$34.8K 5.76% 1
2022
Q4 		$10.2M Sell
38,153
-315
-0.8% -$87.1K 4.96% 2
2022
Q3 		$10.3M Buy
38,468
+648
+2% +$196K 5.17% 2
2022
Q2 		$10.6M Buy
37,820
+546
+1% +$169K 4.87% 2
2022
Q1 		$13.5M Buy
37,274
+943
+3% +$335K 5.31% 1
2021
Q4 		$14.5M Sell
36,331
-4
-0% -$1.54K 5.34% 1
2021
Q3 		$13M Buy
36,335
+153
+0.4% +$56.3K 5.3% 1
2021
Q2 		$12.8M Sell
36,182
-3,088
-8% -$1.04M 5.36% 1
2021
Q1 		$12.5M Sell
39,270
-2,379
-6% -$761K 5.35% 1
2020
Q4 		$13.1M Sell
41,649
-1,390
-3% -$408K 6.31% 1
2020
Q3 		$12M Sell
43,039
-170
-0.4% -$46.1K 6.7% 1
2020
Q2 		$10.7M Sell
43,209
-844
-2% -$189K 6.33% 1
2020
Q1 		$8.39M Buy
44,053
+1,885
+4% +$399K 5.99% 1
2019
Q4 		$8.96M Buy
42,168
+1,302
+3% +$261K 5.16% 1
2019
Q3 		$7.72M Sell
40,866
-2,519
-6% -$478K 4.85% 1
2019
Q2 		$8.1M Buy
43,385
+201
+0.5% +$37K 4.79% 1
2019
Q1 		$7.76M Buy
43,184
+609
+1% +$103K 4.78% 1
2018
Q4 		$6.57M Buy
42,575
+1,704
+4% +$285K 4.61% 1
2018
Q3 		$7.59M Buy
40,871
+795
+2% +$144K 4.76% 1
2018
Q2 		$6.88M Buy
40,076
+765
+2% +$128K 4.56% 1
2018
Q1 		$6.29M Sell
39,311
-655
-2% -$108K 4.14% 1
2017
Q4 		$6.22M Sell
39,966
-5,680
-12% -$867K 4.06% 1
2017
Q3 		$6.64M Sell
45,646
-270
-0.6% -$38.7K 4.44% 1
2017
Q2 		$6.32M Buy
45,916
+1,795
+4% +$247K 4.28% 2
2017
Q1 		$5.84M Buy
44,121
+2,495
+6% +$319K 4.09% 3
2016
Q4 		$4.93M Sell
41,626
-40
-0.1% -$4.72K 3.72% 4
2016
Q3 		$4.95M Buy
41,666
+1,190
+3% +$137K 4.09% 4
2016
Q2 		$4.35M Buy
40,476
+25
+0.1% +$2.7K 3.77% 4
2016
Q1 		$4.42M Sell
40,451
-2,782
-6% -$289K 4.06% 3
2015
Q4 		$4.84M Buy
43,233
+1,450
+3% +$162K 4.37% 3
2015
Q3 		$4.25M Buy
41,783
+2,415
+6% +$260K 4.15% 3
2015
Q2 		$4.21M Buy
39,368
+600
+2% +$65.2K 3.84% 3
2015
Q1 		$4.09M Buy
38,768
+2,865
+8% +$301K 3.71% 3
2014
Q4 		$3.71M Buy
35,903
+1,312
+4% +$133K 3.57% 3
2014
Q3 		$3.42M Buy
34,591
+1,155
+3% +$113K 3.49% 3
2014
Q2 		$3.14M Sell
33,436
-5,735
-15% -$512K 3.27% 3
2014
Q1 		$3.43M Buy
39,171
+100
+0.3% +$8.84K 3.7% 3
2013
Q4 		$3.44M Sell
39,071
-55
-0.1% -$4.58K 3.81% 3
2013
Q3 		$3.09M Buy
39,126
+220
+0.6% +$16.8K 3.73% 3
2013
Q2 		$2.77M Buy
+38,906
New +$2.78M 3.73% 3

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

First United Bank & Trust's QQQ Position: Q2 2026 in Review

First United Bank & Trust reduced its Invesco QQQ Trust (QQQ) stake by 0.22% in Q2 2026, selling an estimated $49.5K and leaving 32,944 shares worth $24.3M. The position accounts for 6.98% of the portfolio, ranked #1.

First United Bank & Trust first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • First United Bank & Trust held 32,944 shares of Invesco QQQ Trust worth $24.3M as of Q2 2026.
  • First United Bank & Trust sold 72 Invesco QQQ Trust shares in Q2 2026, an estimated $49.5K.
  • Invesco QQQ Trust made up 6.98% of First United Bank & Trust's portfolio in Q2 2026, its #1 holding.
  • First United Bank & Trust first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.