Invesco Qqq Trust Series 1 shares owned by Hm Payson & Co
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Hm Payson & Co
from 13F filings
Historical chart of Hm Payson & Co investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 3.5k | 600.48 |
| 2025-06-30 | $1.7M | 3.1k | 551.74 |
| 2025-03-31 | $1.4M | 3.0k | 469.01 |
| 2024-12-31 | $1.5M | 3.0k | 511.33 |
| 2024-09-30 | $1.6M | 3.2k | 488.16 |
| 2024-06-30 | $1.6M | 3.3k | 479.20 |
| 2024-03-31 | $1.4M | 3.2k | 443.97 |
| 2023-12-31 | $1.2M | 3.0k | 409.62 |
| 2023-09-30 | $1.1M | 3.0k | 358.33 |
| 2023-06-30 | $840k | 2.3k | 369.50 |
| 2023-03-31 | $744k | 2.3k | 320.91 |
| 2022-12-31 | $643k | 2.4k | 266.26 |
| 2022-09-30 | $624k | 2.3k | 267.24 |
| 2022-06-30 | $649k | 2.3k | 280.35 |
| 2022-03-31 | $839k | 2.3k | 362.42 |
| 2021-12-31 | $915k | 2.3k | 398.00 |
| 2021-09-30 | $627k | 1.8k | 358.08 |
| 2021-06-30 | $399k | 1.1k | 354.04 |
| 2021-03-31 | $384k | 1.2k | 319.47 |
| 2020-12-31 | $433k | 1.4k | 313.77 |
| 2020-09-30 | $378k | 1.4k | 277.94 |
| 2020-06-30 | $269k | 1.1k | 247.70 |
| 2020-03-31 | $150k | 789 | 190.11 |
| 2019-12-31 | $164k | 771 | 212.71 |
| 2019-09-30 | $155k | 821 | 188.79 |
| 2019-06-30 | $144k | 771 | 186.77 |