INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Hudson Value Partners, LLC's Holding History (CIK: 0001840501)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,508 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 1,625 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 1,676 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 1,647 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 1,908 Value ($000) $975 Avg Close — Range —
Q3 2024
Shares 2,015 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 1,706 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 1,619 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 1,779 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 1,216 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 1,209 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 769 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 825 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 810 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 715 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 715 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 715 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 790 Value ($000) $247 Avg Close — Range —