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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.47M	Hold	6,956	–	–	0.57%	57
2021 Q2	$2.47M	Sell	6,956 -24	-0.3%	-$8.51K	0.55%	58
2021 Q1	$2.23M	Buy	6,980 +24	+0.3%	+$7.66K	0.52%	60
2020 Q4	$2.18M	Buy	6,956 +16	+0.2%	+$5.02K	0.54%	60
2020 Q3	$1.93M	Sell	6,940 -160	-2%	-$44.5K	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%	-$26.6K	0.44%	69
2019 Q3	$1.36M	Sell	7,225 -300	-4%	-$56.6K	0.43%	68
2019 Q2	$1.41M	Sell	7,525 -350	-4%	-$65.3K	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%	-$27.9K	0.46%	66
2018 Q2	$1.38M	Hold	8,025	–	–	0.46%	65
2018 Q1	$1.29M	Sell	8,025 -273	-3%	-$43.7K	0.43%	69
2017 Q4	$1.29M	Hold	8,298	–	–	0.42%	69
2017 Q3	$1.21M	Sell	8,298 -500	-6%	-$72.7K	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	$1.05M	Sell	8,800 -500	-5%	-$59.4K	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%	-$84K	0.41%	70
2015 Q3	$1.02M	Sell	10,050 -800	-7%	-$81.4K	0.4%	68
2015 Q2	$1.16M	Hold	10,850	–	–	0.42%	66
2015 Q1	$1.15M	Buy	10,850 +300	+3%	+$31.7K	0.41%	67
2014 Q4	$1.09M	Hold	10,550	–	–	0.4%	67
2014 Q3	$1.04M	Sell	10,550 -200	-2%	-$19.8K	0.42%	66
2014 Q2	$1.01M	Sell	10,750 -600	-5%	-$56.4K	0.39%	68
2014 Q1	$995K	Hold	11,350	–	–	0.4%	66
2013 Q4	$999K	Buy	11,350 +100	+0.9%	+$8.8K	0.41%	64
2013 Q3	$888K	Hold	11,250	–	–	0.4%	68
2013 Q2	$802K	Buy	+11,250	New	+$802K	0.39%	67