Security National Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.46M | Hold |
6,956
| – | – | 0.57% | 57 |
|
|
2021
Q2 | $2.46M | Sell |
6,956
-24
| -0.3% | -$8.07K | 0.55% | 58 |
|
|
2021
Q1 | $2.23M | Buy |
6,980
+24
| +0.3% | +$7.67K | 0.52% | 60 |
|
|
2020
Q4 | $2.18M | Buy |
6,956
+16
| +0.2% | +$4.7K | 0.54% | 60 |
|
|
2020
Q3 | $1.93M | Sell |
6,940
-160
| -2% | -$43.4K | 0.54% | 61 |
|
|
2020
Q2 | $1.76M | Hold |
7,100
| – | – | 0.53% | 64 |
|
|
2020
Q1 | $1.35M | Hold |
7,100
| – | – | 0.49% | 63 |
|
|
2019
Q4 | $1.51M | Sell |
7,100
-125
| -2% | -$25K | 0.44% | 69 |
|
|
2019
Q3 | $1.36M | Sell |
7,225
-300
| -4% | -$56.9K | 0.43% | 68 |
|
|
2019
Q2 | $1.41M | Sell |
7,525
-350
| -4% | -$64.4K | 0.44% | 67 |
|
|
2019
Q1 | $1.42M | Hold |
7,875
| – | – | 0.45% | 67 |
|
|
2018
Q4 | $1.22M | Hold |
7,875
| – | – | 0.45% | 67 |
|
|
2018
Q3 | $1.46M | Sell |
7,875
-150
| -2% | -$27.1K | 0.46% | 66 |
|
|
2018
Q2 | $1.38M | Hold |
8,025
| – | – | 0.46% | 65 |
|
|
2018
Q1 | $1.28M | Sell |
8,025
-273
| -3% | -$45.1K | 0.43% | 69 |
|
|
2017
Q4 | $1.29M | Hold |
8,298
| – | – | 0.42% | 69 |
|
|
2017
Q3 | $1.21M | Sell |
8,298
-500
| -6% | -$71.6K | 0.4% | 75 |
|
|
2017
Q2 | $1.21M | Sell |
8,798
-2
| -0% | -$275 | 0.41% | 71 |
|
|
2017
Q1 | $1.17M | Hold |
8,800
| – | – | 0.39% | 72 |
|
|
2016
Q4 | $1.04M | Hold |
8,800
| – | – | 0.37% | 72 |
|
|
2016
Q3 | $1.04M | Sell |
8,800
-500
| -5% | -$57.7K | 0.38% | 68 |
|
|
2016
Q2 | $1M | Hold |
9,300
| – | – | 0.37% | 73 |
|
|
2016
Q1 | $1.02M | Hold |
9,300
| – | – | 0.38% | 69 |
|
|
2015
Q4 | $1.04M | Sell |
9,300
-750
| -7% | -$83.7K | 0.41% | 70 |
|
|
2015
Q3 | $1.02M | Sell |
10,050
-800
| -7% | -$86K | 0.4% | 68 |
|
|
2015
Q2 | $1.16M | Hold |
10,850
| – | – | 0.42% | 66 |
|
|
2015
Q1 | $1.15M | Buy |
10,850
+300
| +3% | +$31.5K | 0.41% | 67 |
|
|
2014
Q4 | $1.09M | Hold |
10,550
| – | – | 0.4% | 67 |
|
|
2014
Q3 | $1.04M | Sell |
10,550
-200
| -2% | -$19.5K | 0.42% | 66 |
|
|
2014
Q2 | $1.01M | Sell |
10,750
-600
| -5% | -$53.6K | 0.39% | 68 |
|
|
2014
Q1 | $995K | Hold |
11,350
| – | – | 0.4% | 66 |
|
|
2013
Q4 | $999K | Buy |
11,350
+100
| +0.9% | +$8.33K | 0.41% | 64 |
|
|
2013
Q3 | $888K | Hold |
11,250
| – | – | 0.4% | 68 |
|
|
2013
Q2 | $802K | Buy |
+11,250
| New | +$803K | 0.39% | 67 |
|
Other funds holding QQQ
Security National Trust's QQQ Position: Q3 2021 in Review
Security National Trust held its Invesco QQQ Trust (QQQ) position steady in Q3 2021 at 6,956 shares worth $2.46M. The position accounts for 0.57% of the portfolio, ranked #57.
Security National Trust first reported a position in QQQ in Q2 2013 and has held it in 34 quarters since. 2,025 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.
- Security National Trust held 6,956 shares of Invesco QQQ Trust worth $2.46M as of Q3 2021.
- Security National Trust left its Invesco QQQ Trust share count unchanged in Q3 2021.
- Invesco QQQ Trust made up 0.57% of Security National Trust's portfolio in Q3 2021, its #57 holding.
- Security National Trust first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 34 quarters since.
- 2,025 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.