Moody National Bank Trust Division’s Invesco QQQ Trust QQQ Stock Holding History

Moody National Bank Trust Division’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	$749K	Sell	1,017 -68	-6%	-$46.8K	0.06%	286
2026 Q1	$626K	Sell	1,085 -74	-6%	-$45K	0.06%	304
2025 Q4	$712K	Hold	1,159	–	–	0.07%	276
2025 Q3	$696K	Buy	1,159 +359	+45%	+$206K	0.06%	308
2025 Q2	$441K	Hold	800	–	–	0.04%	354
2025 Q1	$375K	Sell	800 -19	-2%	-$9.65K	0.04%	374
2024 Q4	$419K	Hold	819	–	–	0.04%	361
2024 Q3	$400K	Buy	819 +396	+94%	+$187K	0.04%	368
2024 Q2	$203K	Buy	+423	New	+$190K	0.02%	433
2022 Q4	–	Sell	-8,502	Closed	-$2.27M	–	610
2022 Q3	$2.27M	Buy	8,502 +247	+3%	+$74.5K	0.23%	82
2022 Q2	$2.31M	Hold	8,255	–	–	0.24%	73
2022 Q1	$2.99M	Sell	8,255 -2,653	-24%	-$942K	0.09%	76
2021 Q4	$4.34M	Hold	10,908	–	–	0.13%	60
2021 Q3	$3.9M	Hold	10,908	–	–	0.06%	191
2021 Q2	$3.87M	Buy	10,908 +1,266	+13%	+$426K	0.08%	199
2021 Q1	$3.08M	Hold	9,642	–	–	0.07%	202
2020 Q4	$3.02M	Hold	9,642	–	–	0.08%	194
2020 Q3	$2.68M	Buy	9,642 +1,769	+22%	+$480K	0.08%	185
2020 Q2	$1.95M	Sell	7,873 -1,149	-13%	-$258K	0.06%	203
2020 Q1	$1.72M	Buy	9,022 +2,743	+44%	+$581K	0.06%	193
2019 Q4	$1.33M	Hold	6,279	–	–	0.04%	220
2019 Q3	$1.19M	Buy	6,279 +3,224	+106%	+$611K	0.03%	226
2019 Q2	$570K	Hold	3,055	–	–	0.02%	260
2019 Q1	$549K	Hold	3,055	–	–	0.02%	261
2018 Q4	$471K	Buy	+3,055	New	+$511K	0.01%	264

Other funds holding QQQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Moody National Bank Trust Division's QQQ Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Invesco QQQ Trust (QQQ) stake by 6.3% in Q2 2026, selling an estimated $46.8K and leaving 1,017 shares worth $749K. The position accounts for 0.06% of the portfolio, ranked #286.

Moody National Bank Trust Division first reported a position in QQQ in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.34M in Q4 2021. 2,799 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Moody National Bank Trust Division held 1,017 shares of Invesco QQQ Trust worth $749K as of Q2 2026.
Moody National Bank Trust Division sold 68 Invesco QQQ Trust shares in Q2 2026, an estimated $46.8K.
Invesco QQQ Trust made up 0.06% of Moody National Bank Trust Division's portfolio in Q2 2026, its #286 holding.
Moody National Bank Trust Division first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 25 quarters since.
Moody National Bank Trust Division's Invesco QQQ Trust position peaked at $4.34M in Q4 2021.
2,799 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.