Moody National Bank Trust Division’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Hold |
800
| – | – | 0.04% | 354 |
|
|
2025
Q1 | $375K | Sell |
800
-19
| -2% | -$8.91K | 0.04% | 374 |
|
|
2024
Q4 | $419K | Hold |
819
| – | – | 0.04% | 361 |
|
|
2024
Q3 | $400K | Buy |
819
+396
| +94% | +$193K | 0.04% | 368 |
|
|
2024
Q2 | $203K | Buy |
+423
| New | +$203K | 0.02% | 433 |
|
|
2022
Q4 | – | Sell |
-8,502
| Closed | -$2.27M | – | 610 |
|
|
2022
Q3 | $2.27M | Buy |
8,502
+247
| +3% | +$66K | 0.23% | 82 |
|
|
2022
Q2 | $2.31M | Hold |
8,255
| – | – | 0.24% | 73 |
|
|
2022
Q1 | $2.99M | Sell |
8,255
-2,653
| -24% | -$962K | 0.09% | 76 |
|
|
2021
Q4 | $4.34M | Hold |
10,908
| – | – | 0.13% | 60 |
|
|
2021
Q3 | $3.91M | Hold |
10,908
| – | – | 0.06% | 191 |
|
|
2021
Q2 | $3.87M | Buy |
10,908
+1,266
| +13% | +$449K | 0.08% | 199 |
|
|
2021
Q1 | $3.08M | Hold |
9,642
| – | – | 0.07% | 202 |
|
|
2020
Q4 | $3.03M | Hold |
9,642
| – | – | 0.08% | 194 |
|
|
2020
Q3 | $2.68M | Buy |
9,642
+1,769
| +22% | +$492K | 0.08% | 185 |
|
|
2020
Q2 | $1.95M | Sell |
7,873
-1,149
| -13% | -$284K | 0.06% | 203 |
|
|
2020
Q1 | $1.72M | Buy |
9,022
+2,743
| +44% | +$522K | 0.06% | 193 |
|
|
2019
Q4 | $1.34M | Hold |
6,279
| – | – | 0.04% | 220 |
|
|
2019
Q3 | $1.19M | Buy |
6,279
+3,224
| +106% | +$609K | 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 | +$471K | 0.01% | 264 |
|