Invesco Qqq Trust Series 1 shares owned by HighMark Wealth Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by HighMark Wealth Management
from 13F filings
Historical chart of HighMark Wealth Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by HighMark Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $186k | 377 | 492.98 |
| 2023-12-31 | $154k | 377 | 409.06 |
| 2023-09-30 | $135k | 377 | 357.82 |
| 2023-06-30 | $186k | 505 | 369.07 |
| 2023-03-31 | $202k | 629 | 320.68 |
| 2022-12-31 | $167k | 629 | 266.07 |
| 2022-09-30 | $216k | 810 | 266.67 |
| 2022-06-30 | $227k | 810 | 280.25 |
| 2022-03-31 | $298k | 822 | 362.53 |
| 2021-12-31 | $322k | 810 | 397.53 |
| 2021-09-30 | $290k | 810 | 358.02 |
| 2021-06-30 | $287k | 810 | 354.32 |
| 2021-03-31 | $258k | 810 | 318.52 |
| 2020-12-31 | $254k | 810 | 313.58 |
| 2020-09-30 | $225k | 810 | 277.78 |
| 2020-06-30 | $201k | 810 | 248.15 |
| 2020-03-31 | $154k | 810 | 190.40 |
| 2019-12-31 | $173k | 815 | 212.27 |
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