Hudson Portfolio Management LLC Invesco Qqq Trust, Series 1 Transaction History

Hudson Portfolio Management LLC

  • $101 Million
  • Q3 2024

A detailed history of Hudson Portfolio Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hudson Portfolio Management LLC holds 740 shares of QQQ stock, worth $391,904. This represents 0.36% of its overall portfolio holdings.

Number of Shares
740
Previous 720 2.78%
Holding current value
$391,904
Previous $294,000 22.79%
% of portfolio
0.36%
Previous 0.32%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $8,695 - $10,059
20 Added 2.78%
740 $361,000
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $7,560 - $9,053
22 Added 3.15%
720 $294,000
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $44,276 - $48,217
-125 Reduced 15.19%
698 $250,000
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $7,749 - $9,256
-25 Reduced 2.95%
823 $304,000
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $9,416 - $11,553
-36 Reduced 4.07%
848 $272,000
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $49,158 - $55,513
-189 Reduced 17.61%
884 $235,000
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $66,815 - $83,265
-250 Reduced 18.9%
1,073 $286,000
Q2 2022

Aug 09, 2022
SELL
$271.39 - $369.3 $4,070 - $5,539
-15 Reduced 1.12%
1,323 $371,000
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $3,181 - $4,016
10 Added 0.75%
1,338 $485,000
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $10,931 - $12,523
31 Added 2.39%
1,328 $528,000
Q1 2021

May 13, 2021
BUY
$299.94 - $336.45 $389,022 - $436,375
1,297 New
1,297 $413,000

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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