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Cullen/Frost Bankers’s Invesco QQQ Trust QQQ Stock Holding History

Cullen/Frost Bankers’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 		$11.5M Hold
15,599
– – 0.11% 162
2026
Q1 		$9M Buy
15,599
+1,053
+7% +$640K 0.1% 173
2025
Q4 		$8.94M Buy
14,546
+601
+4% +$369K 0.1% 172
2025
Q3 		$8.37M Sell
13,945
-793
-5% -$454K 0.1% 173
2025
Q2 		$8.13M Sell
14,738
-473
-3% -$235K 0.1% 174
2025
Q1 		$7.13M Sell
15,211
-165
-1% -$83.8K 0.1% 176
2024
Q4 		$7.86M Buy
15,376
+1,382
+10% +$699K 0.11% 167
2024
Q3 		$6.83M Buy
13,994
+276
+2% +$131K 0.09% 181
2024
Q2 		$6.57M Buy
13,718
+160
+1% +$72K 0.1% 181
2024
Q1 		$6.02M Buy
13,558
+120
+0.9% +$51.5K 0.09% 193
2023
Q4 		$5.5M Sell
13,438
-34
-0.3% -$12.9K 0.09% 196
2023
Q3 		$4.83M Buy
13,472
+34
+0.3% +$12.6K 0.08% 195
2023
Q2 		$4.96M Buy
13,438
+10,219
+317% +$3.44M 0.08% 199
2023
Q1 		$1.03M Buy
3,219
+233
+8% +$68.7K 0.02% 290
2022
Q4 		$795K Buy
2,986
+60
+2% +$16.6K 0.02% 324
2022
Q3 		$782K Sell
2,926
-44
-1% -$13.3K 0.02% 312
2022
Q2 		$832K Sell
2,970
-178
-6% -$55.2K 0.02% 313
2022
Q1 		$1.14M Sell
3,148
-222
-7% -$78.8K 0.02% 290
2021
Q4 		$1.34M Buy
3,370
+106
+3% +$40.9K 0.03% 275
2021
Q3 		$1.17M Hold
3,264
– – 0.02% 282
2021
Q2 		$1.16M Buy
3,264
+294
+10% +$98.9K 0.02% 299
2021
Q1 		$948K Buy
2,970
+169
+6% +$54K 0.02% 309
2020
Q4 		$879K Hold
2,801
– – 0.02% 299
2020
Q3 		$778K Hold
2,801
– – 0.02% 296
2020
Q2 		$694K Sell
2,801
-12,810
-82% -$2.87M 0.02% 308
2020
Q1 		$2.97M Buy
15,611
+13,437
+618% +$2.84M 0.1% 169
2019
Q4 		$462K Hold
2,174
– – 0.01% 323
2019
Q3 		$411K Hold
2,174
– – 0.01% 329
2019
Q2 		$406K Hold
2,174
– – 0.01% 326
2019
Q1 		$390K Hold
2,174
– – 0.01% 317
2018
Q4 		$335K Hold
2,174
– – 0.01% 317
2018
Q3 		$404K Hold
2,174
– – 0.01% 313
2018
Q2 		$373K Sell
2,174
-70
-3% -$11.7K 0.01% 326
2018
Q1 		$359K Buy
2,244
+88
+4% +$14.5K 0.01% 328
2017
Q4 		$335K Sell
2,156
-50
-2% -$7.63K 0.01% 318
2017
Q3 		$321K Sell
2,206
-150
-6% -$21.5K 0.01% 319
2017
Q2 		$325K Sell
2,356
-76
-3% -$10.4K 0.01% 312
2017
Q1 		$322K Sell
2,432
-100
-4% -$12.8K 0.01% 319
2016
Q4 		$300K Buy
2,532
+240
+10% +$28.3K 0.01% 323
2016
Q3 		$272K Sell
2,292
-672
-23% -$77.6K 0.01% 335
2016
Q2 		$318K Buy
2,964
+255
+9% +$27.6K 0.01% 312
2016
Q1 		$296K Sell
2,709
-50
-2% -$5.19K 0.01% 321
2015
Q4 		$309K Hold
2,759
– – 0.01% 316
2015
Q3 		$281K Hold
2,759
– – 0.01% 331
2015
Q2 		$296K Buy
2,759
+50
+2% +$5.44K 0.01% 347
2015
Q1 		$287K Hold
2,709
– – 0.01% 353
2014
Q4 		$280K Buy
+2,709
New +$274K 0.01% 356

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cullen/Frost Bankers's QQQ Position: Q2 2026 in Review

Cullen/Frost Bankers held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 15,599 shares worth $11.5M. The position accounts for 0.11% of the portfolio, ranked #162.

Cullen/Frost Bankers first reported a position in QQQ in Q4 2014 and has held it in 47 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cullen/Frost Bankers held 15,599 shares of Invesco QQQ Trust worth $11.5M as of Q2 2026.
  • Cullen/Frost Bankers left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.11% of Cullen/Frost Bankers's portfolio in Q2 2026, its #162 holding.
  • Cullen/Frost Bankers first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 47 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.