Invesco Qqq Trust Series 1 shares owned by Hilton Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Hilton Capital Management
from 13F filings
Historical chart of Hilton Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 17k | 488.07 |
| 2024-06-30 | $8.2M | 17k | 479.11 |
| 2024-03-31 | $7.6M | 17k | 444.01 |
| 2023-12-31 | $7.0M | 17k | 409.52 |
| 2023-09-30 | $6.1M | 17k | 358.27 |
| 2023-06-30 | $6.3M | 17k | 369.42 |
| 2023-03-31 | $4.6M | 17k | 266.28 |
| 2022-12-31 | $4.6M | 17k | 267.27 |
| 2022-09-30 | $4.6M | 17k | 267.27 |
| 2022-06-30 | $4.8M | 17k | 280.30 |
| 2022-03-31 | $6.2M | 17k | 362.54 |
| 2021-12-31 | $6.8M | 17k | 397.84 |
| 2021-09-30 | $6.1M | 17k | 357.98 |
| 2021-06-30 | $6.1M | 17k | 354.41 |
| 2021-03-31 | $5.5M | 17k | 319.11 |
| 2020-12-31 | $5.4M | 17k | 313.73 |
| 2020-09-30 | $4.7M | 17k | 277.85 |
| 2020-06-30 | $4.2M | 17k | 247.59 |
| 2020-03-31 | $3.6M | 19k | 190.38 |
| 2019-12-31 | $4.0M | 19k | 212.62 |
| 2019-09-30 | $3.6M | 19k | 188.80 |
| 2019-06-30 | $7.0M | 38k | 186.74 |
| 2019-03-31 | $8.7M | 49k | 179.65 |
| 2018-12-31 | $7.5M | 49k | 154.27 |
| 2018-09-30 | $9.0M | 49k | 185.78 |
| 2018-06-30 | $8.7M | 51k | 171.64 |