Hudson Valley Investment Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

Hudson Valley Investment Advisors Inc

$903 Million
Q3 2024

A detailed history of Hudson Valley Investment Advisors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hudson Valley Investment Advisors Inc holds 2,985 shares of QQQ stock, worth $1.53 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,985

Previous 4,046 26.22%

Holding current value

$1.53 Million

Previous $1.94 Million 24.87%

% of portfolio

0.16%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$434.77 - $502.96 $461,290 - $533,640	-1,061 Reduced 26.22%	2,985 $1.46 Million
Q2 2024 Jul 02, 2024	BUY	$414.65 - $485.21 $50,172 - $58,710	121 Added 3.08%	4,046 $1.94 Million
Q1 2024 Apr 12, 2024	SELL	$396.28 - $446.38 $47,949 - $54,011	-121 Reduced 2.99%	3,925 $1.74 Million
Q4 2023 Jan 12, 2024	BUY	$343.66 - $411.5 $25,774 - $30,862	75 Added 1.89%	4,046 $1.66 Million
Q3 2023 Oct 27, 2023	SELL	$354.21 - $385.74 $42,859 - $46,674	-121 Reduced 2.96%	3,971 $1.42 Million
Q2 2023 Jul 17, 2023	SELL	$309.99 - $370.26 $12,709 - $15,180	-41 Reduced 0.99%	4,092 $1.51 Million
Q1 2023 Apr 06, 2023	SELL	$261.58 - $320.93 $2,615 - $3,209	-10 Reduced 0.24%	4,133 $1.33 Million
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $16,646 - $18,798	-64 Reduced 1.52%	4,143 $1.1 Million
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $1.12 Million - $1.4 Million	4,207 New	4,207 $1.12 Million
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $1.66 Million - $1.79 Million	-4,677 Closed	0 $0
Q2 2021 Jul 07, 2021	SELL	$316.89 - $354.99 $2.61 Million - $2.93 Million	-8,248 Reduced 63.81%	4,677 $1.66 Million
Q1 2021 Apr 23, 2021	BUY	$299.94 - $336.45 $1.72 Million - $1.93 Million	5,738 Added 79.84%	12,925 $4.13 Million
Q4 2020 Jan 15, 2021	BUY	$269.38 - $313.74 $1.94 Million - $2.25 Million	7,187 New	7,187 $2.26 Million
Q3 2020 Oct 13, 2020	SELL	$250.49 - $302.76 $1.55 Million - $1.88 Million	-6,194 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$182.31 - $248.84 $43,572 - $59,472	239 Added 4.01%	6,194 $1.53 Million
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $206,546 - $289,115	1,220 Added 25.77%	5,955 $1.13 Million
Q3 2019 Oct 18, 2019	SELL	$180.73 - $195.29 $46,989 - $50,775	-260 Reduced 5.21%	4,735 $894,000
Q2 2019 Jul 16, 2019	BUY	$170.12 - $191.11 $849,749 - $954,594	4,995 New	4,995 $933,000

Others Institutions Holding QQQ

# of Institutions

3,468

Shares Held

264M

Call Options Held

180M

Put Options Held

303M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Valley Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Hudson Valley Investment Advisors Inc with notifications on news.

Account

Hudson Valley Investment Advisors Inc Invesco Qqq Trust, Series 1 Transaction History