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

Hudson Value Partners, LLC

$290 Billion
Q2 2025

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 1,676 shares of QQQ stock, worth $950,727. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,676

Previous 1,647 1.76%

Holding current value

$950,727

Previous $772 Million 19.71%

% of portfolio

0.32%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$416.06 - $551.64 $12,065 - $15,997	29 Added 1.76%	1,676 $925 Million
Q1 2025 Apr 22, 2025	BUY	$468.34 - $539.52 $771,355 - $888,589	1,647 New	1,647 $772 Million
Q4 2024 Jan 31, 2025	SELL	$481.22 - $538.17 $51,490 - $57,584	-107 Reduced 5.31%	1,908 $975,000
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

4,010

Shares Held

316M

Call Options Held

203M

Put Options Held

347M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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