Invesco Qqq Trust Series 1 shares owned by Hrt Financial
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Hrt Financial
from 13F filings
Historical chart of Hrt Financial investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Hrt Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4B | 2.4M | 600.37 |
| 2025-06-30 | $1.7B | 3.1M | 551.64 |
| 2025-03-31 | $676M | 1.4M | 468.92 |
| 2024-12-31 | $1.7B | 3.4M | 511.23 |
| 2024-09-30 | $1.6B | 3.4M | 488.07 |
| 2024-06-30 | $1.9B | 4.0M | 479.11 |
| 2024-03-31 | $1.6B | 3.6M | 444.01 |
| 2023-12-31 | $771M | 1.9M | 409.52 |
| 2023-09-30 | $584M | 1.6M | 358.27 |
| 2023-06-30 | $559M | 1.5M | 369.42 |
| 2023-03-31 | $368M | 1.1M | 320.93 |
| 2022-12-31 | $45M | 169k | 266.28 |
| 2022-09-30 | $98M | 366k | 267.26 |
| 2022-06-30 | $255M | 910k | 280.28 |
| 2022-03-31 | $897M | 2.5M | 362.54 |
| 2021-12-31 | $807M | 2.0M | 397.85 |
| 2021-09-30 | $1.3B | 3.5M | 357.96 |
| 2021-06-30 | $360M | 1.0M | 354.43 |
| 2021-03-31 | $50M | 155k | 319.12 |
| 2020-12-31 | $48M | 153k | 313.74 |
| 2020-09-30 | $69M | 248k | 277.84 |
| 2019-12-31 | $26M | 121k | 212.61 |
| 2019-09-30 | $18M | 95k | 188.81 |
| 2019-06-30 | $2.0M | 11k | 186.70 |
| 2018-09-30 | $1.3M | 7.1k | 185.65 |
| 2018-06-30 | $991k | 5.8k | 171.63 |