Hallmark Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History

Hallmark Capital Management Inc

  • $1.34 Billion
  • Q2 2025

A detailed history of Hallmark Capital Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hallmark Capital Management Inc holds 1,210 shares of QQQ stock, worth $761,174. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,210
Previous 1,291 6.27%
Holding current value
$761,174
Previous $605,000 10.25%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$416.06 - $551.64 $33,700 - $44,682
-81 Reduced 6.27%
1,210 $667,000
Q1 2025

May 07, 2025
SELL
$468.34 - $539.52 $61,352 - $70,677
-131 Reduced 9.21%
1,291 $605,000
Q4 2024

Jan 31, 2025
SELL
$481.22 - $538.17 $56,302 - $62,965
-117 Reduced 7.6%
1,422 $726,000
Q3 2024

Nov 06, 2024
BUY
$434.77 - $502.96 $25,216 - $29,171
58 Added 3.92%
1,539 $751,000
Q2 2024

Aug 08, 2024
SELL
$414.65 - $485.21 $19,073 - $22,319
-46 Reduced 3.01%
1,481 $709,000
Q1 2024

May 03, 2024
BUY
$396.28 - $446.38 $22,191 - $24,997
56 Added 3.81%
1,527 $678,000
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $47,425 - $56,787
-138 Reduced 8.58%
1,471 $602,000
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $406,987 - $443,215
1,149 Added 249.78%
1,609 $576,000
Q2 2023

Jul 28, 2023
SELL
$309.99 - $370.26 $2,169 - $2,591
-7 Reduced 1.5%
460 $169,000
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $126,739 - $172,463
467 New
467 $131,000
Q3 2021

Nov 01, 2021
SELL
$354.57 - $382.11 $2.01 Million - $2.16 Million
-5,663 Closed
0 $0
Q2 2021

Aug 03, 2021
BUY
$316.89 - $354.99 $1.79 Million - $2.01 Million
5,663 New
5,663 $2.01 Million
Q3 2018

Oct 26, 2018
SELL
$170.8 - $186.74 $250,222 - $273,574
-1,465 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
$155.51 - $177.6 $227,822 - $260,184
1,465 New
1,465 $251,000

Others Institutions Holding QQQ

# of Institutions
4,156
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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