Hudson Value Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Hudson Value Partners, LLC

  • $247 Million
  • Q3 2024

A detailed history of Hudson Value Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hudson Value Partners, LLC holds 2,015 shares of QQQ stock, worth $1.05 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,015
Previous 1,706 18.11%
Holding current value
$1.05 Million
Previous $817,000 20.32%
% of portfolio
0.4%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$434.77 - $502.96 $134,343 - $155,414
309 Added 18.11%
2,015 $983,000
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $36,074 - $42,213
87 Added 5.37%
1,706 $817,000
Q1 2024

May 08, 2024
SELL
$396.28 - $446.38 $63,404 - $71,420
-160 Reduced 8.99%
1,619 $718,000
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $193,480 - $231,674
563 Added 46.3%
1,779 $728,000
Q3 2023

Nov 02, 2023
BUY
$354.21 - $385.74 $2,479 - $2,700
7 Added 0.58%
1,216 $435,000
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $136,395 - $162,914
440 Added 57.22%
1,209 $446,000
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $201,155 - $246,795
769 New
769 $246,000
Q2 2022

Jul 29, 2022
SELL
$271.39 - $369.3 $223,896 - $304,672
-825 Closed
0 $0
Q1 2022

Apr 14, 2022
BUY
$318.17 - $401.68 $4,772 - $6,025
15 Added 1.85%
825 $299,000
Q4 2021

Jan 19, 2022
BUY
$352.62 - $403.99 $33,498 - $38,379
95 Added 13.29%
810 $322,000
Q1 2021

Apr 19, 2021
SELL
$299.94 - $336.45 $22,495 - $25,233
-75 Reduced 9.49%
715 $227,000
Q4 2020

Feb 18, 2021
BUY
$269.38 - $313.74 $212,810 - $247,854
790 New
790 $247,000

Others Institutions Holding QQQ

# of Institutions
3,518
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
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