HMS Capital Management’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 | $11.5M | Sell |
20,929
-319
| -2% | -$176K | 5.19% | 4 |
|
|
2025
Q1 | $9M | Sell |
21,248
-2,514
| -11% | -$1.07M | 4.99% | 3 |
|
|
2024
Q4 | $12.1M | Sell |
23,762
-657
| -3% | -$336K | 5.87% | 2 |
|
|
2024
Q3 | $11.9M | Buy |
24,419
+1,982
| +9% | +$967K | 5.84% | 2 |
|
|
2024
Q2 | $10.7M | Sell |
22,437
-1,940
| -8% | -$929K | 5.6% | 2 |
|
|
2024
Q1 | $10.8M | Buy |
24,377
+6,646
| +37% | +$2.95M | 6% | 2 |
|
|
2023
Q4 | $7.26M | Sell |
17,731
-1,208
| -6% | -$495K | 4.46% | 4 |
|
|
2023
Q3 | $6.79M | Sell |
18,939
-554
| -3% | -$198K | 4.49% | 4 |
|
|
2023
Q2 | $7.2M | Buy |
19,493
+5,173
| +36% | +$1.91M | 4.37% | 4 |
|
|
2023
Q1 | $4.6M | Sell |
14,320
-5,923
| -29% | -$1.9M | 2.89% | 6 |
|
|
2022
Q4 | $5.39M | Sell |
20,243
-3,943
| -16% | -$1.05M | 3.09% | 5 |
|
|
2022
Q3 | $6.46M | Buy |
24,186
+134
| +0.6% | +$35.8K | 3.92% | 6 |
|
|
2022
Q2 | $6.74M | Sell |
24,052
-1,399
| -5% | -$392K | 3.39% | 6 |
|
|
2022
Q1 | $9.23M | Sell |
25,451
-1,599
| -6% | -$580K | 3.86% | 4 |
|
|
2021
Q4 | $10.8M | Buy |
27,050
+6,389
| +31% | +$2.54M | 4.68% | 3 |
|
|
2021
Q3 | $7.4M | Sell |
20,661
-1,250
| -6% | -$447K | 3.48% | 4 |
|
|
2021
Q2 | $7.77M | Buy |
21,911
+1,345
| +7% | +$477K | 3.49% | 4 |
|
|
2021
Q1 | $6.56M | Sell |
20,566
-16,788
| -45% | -$5.36M | 2.78% | 4 |
|
|
2020
Q4 | $11.7M | Buy |
37,354
+1,140
| +3% | +$358K | 5.33% | 2 |
|
|
2020
Q3 | $10.1M | Buy |
36,214
+1,875
| +5% | +$521K | 3.91% | 2 |
|
|
2020
Q2 | $8.5M | Buy |
34,339
+23,275
| +210% | +$5.76M | 3.74% | 3 |
|
|
2020
Q1 | $2.11M | Sell |
11,064
-13,625
| -55% | -$2.59M | 2.05% | 8 |
|
|
2019
Q4 | $5.25M | Buy |
24,689
+5,917
| +32% | +$1.26M | 2.21% | 5 |
|
|
2019
Q3 | $3.54M | Buy |
18,772
+191
| +1% | +$36.1K | 1.32% | 7 |
|
|
2019
Q2 | $3.47M | Buy |
18,581
+1,863
| +11% | +$348K | 1.5% | 6 |
|
|
2019
Q1 | $3M | Buy |
16,718
+9,943
| +147% | +$1.79M | 1.28% | 9 |
|
|
2018
Q4 | $1.05M | Sell |
6,775
-275
| -4% | -$42.4K | 0.53% | 51 |
|
|
2018
Q3 | $1.31M | Buy |
7,050
+1,021
| +17% | +$190K | 0.65% | 45 |
|
|
2018
Q2 | $1.04M | Buy |
6,029
+1,523
| +34% | +$261K | 0.59% | 52 |
|
|
2018
Q1 | $722K | Buy |
4,506
+720
| +19% | +$115K | 0.48% | 58 |
|
|
2017
Q4 | $590K | Buy |
3,786
+187
| +5% | +$29.1K | 0.44% | 66 |
|
|
2017
Q3 | $524K | Buy |
3,599
+108
| +3% | +$15.7K | 0.45% | 67 |
|
|
2017
Q2 | $480K | Buy |
3,491
+19
| +0.5% | +$2.61K | 0.43% | 69 |
|
|
2017
Q1 | $479K | Sell |
3,472
-1,302
| -27% | -$180K | 0.44% | 66 |
|
|
2016
Q4 | $566K | Buy |
4,774
+299
| +7% | +$35.4K | 0.59% | 60 |
|
|
2016
Q3 | $531K | Buy |
+4,475
| New | +$531K | 0.53% | 73 |
|