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 $1.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,985

Previous 4,046 26.22%

Holding current value

$1.51 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

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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