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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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $720k | 1.2k | 600.37 |
| 2025-06-30 | $668k | 1.2k | 551.64 |
| 2025-03-31 | $606k | 1.3k | 468.99 |
| 2024-12-31 | $727k | 1.4k | 511.30 |
| 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 |
More positions owned by Hallmark Capital Management
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