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Invesco Qqq Trust Series 1 shares owned by Hallmark Capital Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Hallmark Capital Management from 13F filings

Historical chart of Hallmark Capital Management investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Hallmark Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Hallmark Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $751k 1.5k 488.13
2024-06-30 $710k 1.5k 479.11
2024-03-31 $678k 1.5k 444.01
2023-12-31 $602k 1.5k 409.52
2023-09-30 $577k 1.6k 358.27
2023-06-30 $170k 460 369.42
2023-03-31 $150k 467 320.93
2022-12-31 $124k 467 266.28
2022-09-30 $125k 467 267.67
2022-06-30 $131k 467 280.51
2021-06-30 $2.0M 5.7k 354.41
2018-06-30 $251k 1.5k 171.33