Invesco Qqq Trust Series 1 shares owned by Hartland & Co
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Hartland & Co
from 13F filings
Historical chart of Hartland & Co investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Hartland & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 29k | 600.37 |
| 2025-06-30 | $15M | 28k | 551.62 |
| 2025-03-31 | $13M | 27k | 468.92 |
| 2024-12-31 | $8.5M | 17k | 511.23 |
| 2024-09-30 | $9.1M | 19k | 488.07 |
| 2024-06-30 | $8.4M | 18k | 479.12 |
| 2024-03-31 | $4.3M | 9.7k | 443.08 |
| 2023-12-31 | $3.9M | 9.5k | 409.50 |
| 2023-09-30 | $49M | 136k | 358.27 |
| 2023-06-30 | $3.5M | 9.4k | 369.44 |
| 2023-03-31 | $3.3M | 10k | 320.92 |
| 2022-12-31 | $2.5M | 9.4k | 266.27 |
| 2022-09-30 | $2.7M | 10k | 267.22 |
| 2022-06-30 | $31M | 109k | 280.28 |
| 2022-03-31 | $37M | 102k | 362.54 |
| 2021-12-31 | $39M | 99k | 397.85 |
| 2021-09-30 | $35M | 99k | 357.96 |
| 2021-06-30 | $35M | 98k | 354.43 |
| 2021-03-31 | $51M | 160k | 319.13 |
| 2020-12-31 | $49M | 155k | 313.74 |
| 2020-09-30 | $44M | 158k | 277.84 |
| 2020-06-30 | $33M | 131k | 247.60 |
| 2020-03-31 | $23M | 119k | 190.40 |
| 2019-12-31 | $25M | 117k | 212.61 |
| 2019-09-30 | $22M | 116k | 188.81 |
| 2019-06-30 | $20M | 106k | 186.74 |
| 2019-03-31 | $19M | 104k | 179.66 |
| 2018-12-31 | $16M | 102k | 154.26 |
| 2018-09-30 | $19M | 100k | 185.79 |
| 2018-06-30 | $14M | 82k | 171.65 |