Security National Bank’s Invesco QQQ Trust QQQ Stock Holding History

Security National Bank’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	$2.73M	Sell	3,714 -669	-15%	-$460K	0.33%	62
2026 Q1	$2.53M	Buy	4,383 +1,128	+35%	+$685K	0.37%	58
2025 Q4	$2M	Buy	3,255 +610	+23%	+$374K	0.29%	66
2025 Q3	$1.59M	Sell	2,645 -17	-0.6%	-$9.73K	0.24%	66
2025 Q2	$1.47M	Buy	2,662 +594	+29%	+$295K	0.25%	64
2025 Q1	$970K	Buy	2,068 +624	+43%	+$317K	0.18%	72
2024 Q4	$738K	Buy	1,444 +72	+5%	+$36.4K	0.11%	74
2024 Q3	$670K	Buy	1,372 +215	+19%	+$102K	0.09%	74
2024 Q2	$554K	Hold	1,157	–	–	0.08%	77
2024 Q1	$514K	Buy	1,157 +536	+86%	+$230K	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	+$209K	0.06%	98
2022 Q2	–	Sell	-621	Closed	-$225K	–	106
2022 Q1	$225K	Hold	621	–	–	0.05%	99
2021 Q4	$247K	Buy	+621	New	+$240K	0.06%	94

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Security National Bank's QQQ Position: Q2 2026 in Review

Security National Bank reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, selling an estimated $460K and leaving 3,714 shares worth $2.73M. The position accounts for 0.33% of the portfolio, ranked #62.

Security National Bank first reported a position in QQQ in Q4 2021 and has held it in 15 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Security National Bank held 3,714 shares of Invesco QQQ Trust worth $2.73M as of Q2 2026.
Security National Bank sold 669 Invesco QQQ Trust shares in Q2 2026, an estimated $460K.
Invesco QQQ Trust made up 0.33% of Security National Bank's portfolio in Q2 2026, its #62 holding.
Security National Bank first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 15 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.