A detailed history of Moody National Bank Trust Division transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Moody National Bank Trust Division holds 819 shares of QQQ stock, worth $415,388. This represents 0.04% of its overall portfolio holdings.

Number of Shares
819
Previous 423 93.62%
Holding current value
$415,388
Previous $202,000 97.52%
% of portfolio
0.04%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$434.77 - $502.96 $172,168 - $199,172
396 Added 93.62%
819 $399,000
Q2 2024

Jul 03, 2024

BUY
$414.65 - $485.21 $175,396 - $205,243
423 New
423 $202,000
Q3 2022

Oct 05, 2022

BUY
$267.26 - $333.06 $66,013 - $82,265
247 Added 2.99%
8,502 $2.27 Million
Q1 2022

Apr 12, 2022

SELL
$318.17 - $401.68 $844,105 - $1.07 Million
-2,653 Reduced 24.32%
8,255 $2.99 Million
Q2 2021

Jul 13, 2021

BUY
$316.89 - $354.99 $401,182 - $449,417
1,266 Added 13.13%
10,908 $3.87 Million
Q3 2020

Oct 08, 2020

BUY
$250.49 - $302.76 $443,116 - $535,582
1,769 Added 22.47%
9,642 $2.68 Million
Q2 2020

Jul 10, 2020

SELL
$182.31 - $248.84 $209,474 - $285,917
-1,149 Reduced 12.74%
7,873 $1.95 Million
Q1 2020

Apr 17, 2020

BUY
$169.3 - $236.98 $464,389 - $650,036
2,743 Added 43.69%
9,022 $1.72 Million
Q3 2019

Oct 18, 2019

BUY
$180.73 - $195.29 $582,673 - $629,614
3,224 Added 105.53%
6,279 $1.19 Million
Q4 2018

Jan 07, 2019

BUY
$143.5 - $186.17 $438,392 - $568,749
3,055 New
3,055 $471,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Moody National Bank Trust Division Portfolio

Follow Moody National Bank Trust Division and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody National Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Moody National Bank Trust Division with notifications on news.