Invesco Qqq Trust Series 1 shares owned by Hanlon Investment Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Hanlon Investment Management
from 13F filings
Historical chart of Hanlon Investment Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Hanlon Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $330k | 549 | 600.19 |
| 2025-06-30 | $297k | 538 | 551.47 |
| 2025-03-31 | $257k | 549 | 468.78 |
| 2024-12-31 | $281k | 549 | 511.08 |
| 2024-09-30 | $268k | 549 | 487.92 |
| 2024-06-30 | $263k | 549 | 478.97 |
| 2022-06-30 | $414k | 1.5k | 280.49 |
| 2022-03-31 | $528k | 1.5k | 362.39 |
| 2021-12-31 | $568k | 1.4k | 398.04 |
| 2021-09-30 | $502k | 1.4k | 358.06 |
| 2021-06-30 | $1.7M | 29k | 59.45 |
| 2021-03-31 | $1.5M | 4.7k | 319.14 |
| 2020-12-31 | $1.4M | 4.5k | 313.73 |
| 2020-09-30 | $1.4M | 5.1k | 277.83 |
| 2020-06-30 | $1.2M | 5.0k | 247.56 |
| 2020-03-31 | $1.0M | 5.3k | 190.45 |
| 2019-12-31 | $1.1M | 5.1k | 212.62 |
| 2019-09-30 | $909k | 4.8k | 188.79 |
| 2019-06-30 | $3.3M | 18k | 186.71 |
| 2019-03-31 | $1.7M | 9.2k | 179.62 |
More positions owned by Hanlon Investment Management
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