Invesco Qqq Trust Series 1 shares owned by Hilltop Holdings
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Hilltop Holdings
from 13F filings
Historical chart of Hilltop Holdings investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Hilltop Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Hilltop Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 53k | 488.07 |
| 2024-06-30 | $9.3M | 19k | 479.11 |
| 2024-03-31 | $3.2M | 7.3k | 444.01 |
| 2023-12-31 | $3.3M | 8.0k | 409.52 |
| 2023-09-30 | $1.1M | 3.0k | 358.27 |
| 2023-06-30 | $3.4M | 9.3k | 369.41 |
| 2023-03-31 | $866k | 2.7k | 320.92 |
| 2022-12-31 | $1.6M | 5.8k | 266.28 |
| 2022-09-30 | $3.6M | 14k | 267.20 |
| 2022-06-30 | $2.8M | 10k | 280.20 |
| 2022-03-31 | $12M | 33k | 362.53 |
| 2021-12-31 | $17M | 42k | 397.84 |
| 2021-09-30 | $18M | 50k | 357.97 |
| 2021-06-30 | $16M | 46k | 354.38 |
| 2021-03-31 | $8.1M | 25k | 319.10 |
| 2020-12-31 | $9.7M | 31k | 313.71 |
| 2020-09-30 | $7.4M | 27k | 277.88 |
| 2020-06-30 | $6.5M | 26k | 247.62 |
| 2020-03-31 | $5.2M | 27k | 190.35 |
| 2019-12-31 | $4.7M | 22k | 212.57 |
| 2019-09-30 | $6.1M | 32k | 188.82 |
| 2019-06-30 | $3.8M | 20k | 186.72 |
| 2019-03-31 | $2.0M | 11k | 179.55 |
| 2018-12-31 | $1.5M | 9.5k | 154.35 |
| 2018-09-30 | $10M | 55k | 185.84 |
| 2018-06-30 | $12M | 67k | 171.66 |