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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
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

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. 2,744 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.
  • 2,744 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.