Security National Bank’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 | $1.47M | Buy |
2,662
+594
| +29% | +$328K | 0.25% | 64 |
|
|
2025
Q1 | $970K | Buy |
2,068
+624
| +43% | +$293K | 0.18% | 72 |
|
|
2024
Q4 | $738K | Buy |
1,444
+72
| +5% | +$36.8K | 0.11% | 74 |
|
|
2024
Q3 | $670K | Buy |
1,372
+215
| +19% | +$105K | 0.09% | 74 |
|
|
2024
Q2 | $554K | Hold |
1,157
| – | – | 0.08% | 77 |
|
|
2024
Q1 | $514K | Buy |
1,157
+536
| +86% | +$238K | 0.08% | 78 |
|
|
2023
Q4 | $254K | Hold |
621
| – | – | 0.06% | 103 |
|
|
2023
Q3 | $222K | Hold |
621
| – | – | 0.06% | 99 |
|
|
2023
Q2 | $229K | Buy |
+621
| New | +$229K | 0.06% | 98 |
|
|
2022
Q2 | – | Sell |
-621
| Closed | -$225K | – | 106 |
|
|
2022
Q1 | $225K | Hold |
621
| – | – | 0.05% | 99 |
|
|
2021
Q4 | $247K | Buy |
+621
| New | +$247K | 0.06% | 94 |
|