Hudson Valley Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
2,815
-30
| -1% | -$16.5K | 0.17% | 91 |
|
|
2025
Q1 | $1.33M | Sell |
2,845
-270
| -9% | -$127K | 0.16% | 86 |
|
|
2024
Q4 | $1.59M | Buy |
3,115
+130
| +4% | +$66.5K | 0.18% | 85 |
|
|
2024
Q3 | $1.46M | Sell |
2,985
-1,061
| -26% | -$518K | 0.16% | 88 |
|
|
2024
Q2 | $1.64M | Buy |
4,046
+121
| +3% | +$49K | 0.21% | 85 |
|
|
2024
Q1 | $1.74M | Sell |
3,925
-121
| -3% | -$53.7K | 0.21% | 81 |
|
|
2023
Q4 | $1.64M | Buy |
4,046
+75
| +2% | +$30.4K | 0.22% | 85 |
|
|
2023
Q3 | $1.42M | Sell |
3,971
-121
| -3% | -$43.4K | 0.2% | 88 |
|
|
2023
Q2 | $1.51M | Sell |
4,092
-41
| -1% | -$15.1K | 0.2% | 90 |
|
|
2023
Q1 | $1.33M | Sell |
4,133
-10
| -0.2% | -$3.21K | 0.19% | 103 |
|
|
2022
Q4 | $1.1M | Sell |
4,143
-64
| -2% | -$17K | 0.17% | 109 |
|
|
2022
Q3 | $1.12M | Buy |
+4,207
| New | +$1.12M | 0.18% | 105 |
|
|
2021
Q3 | – | Sell |
-4,677
| Closed | -$1.66M | – | 190 |
|
|
2021
Q2 | $1.66M | Sell |
4,677
-8,248
| -64% | -$2.92M | 0.29% | 73 |
|
|
2021
Q1 | $4.13M | Buy |
12,925
+5,738
| +80% | +$1.83M | 0.74% | 43 |
|
|
2020
Q4 | $2.26M | Buy |
+7,187
| New | +$2.26M | 0.43% | 60 |
|
|
2020
Q3 | – | Sell |
-6,194
| Closed | -$1.53M | – | 159 |
|
|
2020
Q2 | $1.53M | Buy |
6,194
+239
| +4% | +$59.2K | 0.36% | 70 |
|
|
2020
Q1 | $1.13M | Buy |
5,955
+1,220
| +26% | +$232K | 0.31% | 72 |
|
|
2019
Q4 | $1.01M | Hold |
4,735
| – | – | 0.21% | 92 |
|
|
2019
Q3 | $894K | Sell |
4,735
-260
| -5% | -$49.1K | 0.21% | 92 |
|
|
2019
Q2 | $933K | Buy |
+4,995
| New | +$933K | 0.22% | 90 |
|