Hanson & Doremus Investment Management Invesco Qqq Trust, Series 1 Transaction History

Hanson & Doremus Investment Management

$748 Million
Q2 2025

A detailed history of Hanson & Doremus Investment Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 216 shares of QQQ stock, worth $130,286. This represents 0.02% of its overall portfolio holdings.

Number of Shares

216

Previous 183 18.03%

Holding current value

$130,286

Previous $86,000 38.37%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$416.06 - $551.64 $13,729 - $18,204	33 Added 18.03%	216 $119,000
Q1 2025 Apr 17, 2025	BUY	$468.34 - $539.52 $77,276 - $89,020	165 Added 916.67%	183 $86,000
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $24,588 - $30,167	-94 Reduced 83.93%	18 $5,000
Q4 2022 Jan 18, 2023	SELL	$260.1 - $293.72 $78,290 - $88,409	-301 Reduced 72.88%	112 $30,000
Q2 2022 Jul 19, 2022	BUY	$271.39 - $369.3 $3,528 - $4,800	13 Added 3.25%	413 $116,000
Q4 2021 Jan 20, 2022	BUY	$352.62 - $403.99 $141,048 - $161,596	400 New	400 $159,000
Q3 2021 Oct 21, 2021	SELL	$354.57 - $382.11 $106,371 - $114,633	-300 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$316.89 - $354.99 $31,689 - $35,499	-100 Reduced 25.0%	300 $83,000
Q4 2020 Feb 01, 2021	BUY	$269.38 - $313.74 $26,938 - $31,374	100 Added 33.33%	400 $125,000
Q2 2020 Jul 17, 2020	SELL	$182.31 - $248.84 $8,203 - $11,197	-45 Reduced 13.04%	300 $74,000
Q1 2020 Apr 24, 2020	BUY	$169.3 - $236.98 $7,618 - $10,664	45 Added 15.0%	345 $65,000
Q4 2019 Jan 16, 2020	BUY	$184.05 - $213.79 $55,215 - $64,137	300 New	300 $64,000

Others Institutions Holding QQQ

# of Institutions

4,099

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Hanson & Doremus Investment Management Invesco Qqq Trust, Series 1 Transaction History