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Disclosed positions
FIRST UNITED BANK & TRUST: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- Invesco QQQ Unit Series 1
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $24,259,962
- Reported amount
- 32,944
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-085022Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| Invesco QQQ Unit Series 1 | QQQ | UNIT SER 1 | $24,259,962 | 32,944 | SH | None |
| Vanguard Value ETF | VTV | VALUE ETF | $19,125,754 | 87,761 | SH | None |
| Vanguard Index FDS S&P 500 ETF Shs | VOO | S&P 500 ETF SHS | $12,638,678 | 18,402 | SH | None |
| iShares Select Dividend ETF | DVY | SELECT DIVID ETF | $11,682,331 | 74,743 | SH | None |
| Vanguard Mid-Cap ETF | VO | MID CAP ETF | $11,284,071 | 140,053 | SH | None |
| Vanguard Growth ETF | VUG | GROWTH ETF | $11,152,373 | 129,468 | SH | None |
| iShares Tr Core MSCI Eafe ETF | IEFA | CORE MSCI EAFE | $10,182,236 | 105,428 | SH | None |
| Invesco S&P 500 Equal Weight | RSP | S&P500 EQL WGT | $10,078,915 | 47,370 | SH | None |
| Apple Inc Com | AAPL | COM | $9,795,125 | 33,851 | SH | None |
| iShares in Core MSCI Emerging Mkts | IEMG | CORE MSCI EMKT | $8,551,987 | 103,235 | SH | None |
| Vanguard Index FDS Small CP ETF | VB | SMALL CP ETF | $7,300,342 | 24,084 | SH | None |
| Vanguard Index FDS McAp GR Idxvip | VOT | MCAP GR IDXVIP | $6,623,738 | 21,625 | SH | None |
| Vanguard Index FDS McAp Vl Idxvip | VOE | MCAP VL IDXVIP | $6,393,150 | 32,354 | SH | None |
| Alphabet Inc | GOOGL | CAP STK CL A | $6,140,689 | 17,183 | SH | None |
| Microsoft Corp Com | MSFT | COM | $5,600,895 | 15,015 | SH | None |
| Fideltiy Total Bond ETF | FBND | TOTAL BD ETF | $5,093,470 | 111,969 | SH | None |
| J P Morgan Chase & Co | JPM | COM | $5,077,871 | 15,513 | SH | None |
| iShares Core S&P 500 ETF | IVV | CORE S&P500 ETF | $4,968,136 | 6,634 | SH | None |
| Nvidia Corp | NVDA | COM | $4,600,469 | 22,992 | SH | None |
| Arista Networks Inc Ordinary Shares | ANET | COM SHS | $4,599,840 | 27,077 | SH | None |
| Flexshares Tr Hig Yld Vl ETF | HYGV | HIG YLD VL ETF | $4,500,021 | 111,774 | SH | None |
| Invesco S&P 500 Garp ETF | SPGP | S&P 500 GARP ETF | $4,407,210 | 36,039 | SH | None |
| SPDR S&P 500 Index | SPY | TR UNIT | $4,379,059 | 5,864 | SH | None |
| iShares Russell 1000 Growth ETF | IWF | RUS 1000 GRW ETF | $3,594,722 | 28,950 | SH | None |
| iShares Dow Jones US Technology | IYW | U.S. TECH ETF | $3,565,776 | 14,137 | SH | None |
| Vanguard Small-Cap Value ETF | VBR | SM CP VAL ETF | $3,422,271 | 14,084 | SH | None |
| iShares Russell Mid-Cap ETF | IWR | RUS MID CAP ETF | $3,143,568 | 28,495 | SH | None |
| Cisco Sys Inc Com | CSCO | COM | $3,078,039 | 26,205 | SH | None |
| Flexshares Stoxx US ESG Impact Index | ESG | STOX US ESG SLCT | $3,040,991 | 17,299 | SH | None |
| iShares 0-5 Year TIPS Bond ETF | STIP | 0-5 YR TIPS ETF | $2,975,308 | 29,124 | SH | None |
| Amazon Com Inc Com | AMZN | COM | $2,937,540 | 12,325 | SH | None |
| PNC Finl Svcs Group Inc Com | PNC | COM | $2,882,498 | 11,707 | SH | None |
| Lowes Cos Inc Com | LOW | COM | $2,676,087 | 12,137 | SH | None |
| McDonalds Corp Com | MCD | COM | $2,606,329 | 9,642 | SH | None |
| Putnam Focused Large Cap Value ETF | PVAL | FOCUSED LAR CAP | $2,538,992 | 49,833 | SH | None |
| CSX Corp Com | CSX | COM | $2,434,201 | 51,214 | SH | None |
| Costco Whsl Corp New | COST | COM | $2,206,774 | 2,359 | SH | None |
| Southern Co Com | SO | COM | $2,192,141 | 22,904 | SH | None |
| Procter & Gamble Co Com | PG | COM | $2,182,443 | 14,883 | SH | None |
| Valero Energy New | VLO | COM | $2,148,109 | 8,248 | SH | None |
| Amgen Inc Com | AMGN | COM | $2,100,658 | 5,801 | SH | None |
| Advanced Micro Devices Inc Com | AMD | COM | $2,096,504 | 3,609 | SH | None |
| Chevrontexaco | CVX | COM | $1,987,959 | 11,993 | SH | None |
| M & T Bank Corp | MTB | COM | $1,978,339 | 8,312 | SH | None |
| PGIM Ultra-Short Bond ETF | PULS | PGIM ULTRA SH BD | $1,939,883 | 39,150 | SH | None |
| Dimensional International Small Cap ETF | DFIS | INTL SMALL CAP E | $1,931,204 | 55,130 | SH | None |
| Fortinet Inc Com | FTNT | COM | $1,910,265 | 12,435 | SH | None |
| Mastercard Inc | MA | CL A | $1,890,048 | 3,680 | SH | None |
| Quanta Services Inc | PWR | COM | $1,753,297 | 2,435 | SH | None |
| Danaher Corp Del Com | DHR | COM | $1,690,891 | 8,877 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.