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

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

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 1,539 shares of QQQ stock, worth $824,596. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,539
Previous 1,481 3.92%
Holding current value
$824,596
Previous $709,000 5.92%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Hallmark Capital Management Inc Portfolio

Follow Hallmark Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email