HMS Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Sell |
20,478
-534
| -3% | -$324K | 4.57% | 4 |
|
|
2025
Q4 | $12.9M | Buy |
21,012
+20
| +0.1% | +$12.3K | 5.34% | 4 |
|
|
2025
Q3 | $12.6M | Buy |
20,992
+63
| +0.3% | +$36.1K | 5.3% | 4 |
|
|
2025
Q2 | $11.5M | Sell |
20,929
-319
| -2% | -$159K | 5.19% | 4 |
|
|
2025
Q1 | $9M | Sell |
21,248
-2,514
| -11% | -$1.28M | 4.99% | 3 |
|
|
2024
Q4 | $12.1M | Sell |
23,762
-657
| -3% | -$332K | 5.87% | 2 |
|
|
2024
Q3 | $11.9M | Buy |
24,419
+1,982
| +9% | +$938K | 5.84% | 2 |
|
|
2024
Q2 | $10.7M | Sell |
22,437
-1,940
| -8% | -$873K | 5.6% | 2 |
|
|
2024
Q1 | $10.8M | Buy |
24,377
+6,646
| +37% | +$2.85M | 6% | 2 |
|
|
2023
Q4 | $7.26M | Sell |
17,731
-1,208
| -6% | -$459K | 4.46% | 4 |
|
|
2023
Q3 | $6.79M | Sell |
18,939
-554
| -3% | -$205K | 4.49% | 4 |
|
|
2023
Q2 | $7.2M | Buy |
19,493
+5,173
| +36% | +$1.74M | 4.37% | 4 |
|
|
2023
Q1 | $4.6M | Sell |
14,320
-5,923
| -29% | -$1.75M | 2.89% | 6 |
|
|
2022
Q4 | $5.39M | Sell |
20,243
-3,943
| -16% | -$1.09M | 3.09% | 6 |
|
|
2022
Q3 | $6.46M | Buy |
24,186
+134
| +0.6% | +$40.4K | 3.92% | 6 |
|
|
2022
Q2 | $6.74M | Sell |
24,052
-1,399
| -5% | -$434K | 3.39% | 7 |
|
|
2022
Q1 | $9.23M | Sell |
25,451
-1,599
| -6% | -$568K | 3.86% | 5 |
|
|
2021
Q4 | $10.8M | Buy |
27,050
+6,389
| +31% | +$2.47M | 4.68% | 3 |
|
|
2021
Q3 | $7.4M | Sell |
20,661
-1,250
| -6% | -$460K | 3.48% | 4 |
|
|
2021
Q2 | $7.77M | Buy |
21,911
+1,345
| +7% | +$452K | 3.49% | 4 |
|
|
2021
Q1 | $6.56M | Sell |
20,566
-16,788
| -45% | -$5.37M | 2.78% | 5 |
|
|
2020
Q4 | $11.7M | Buy |
37,354
+1,140
| +3% | +$335K | 5.33% | 2 |
|
|
2020
Q3 | $10.1M | Buy |
36,214
+1,875
| +5% | +$509K | 3.91% | 4 |
|
|
2020
Q2 | $8.5M | Buy |
34,339
+23,275
| +210% | +$5.22M | 3.74% | 4 |
|
|
2020
Q1 | $2.11M | Sell |
11,064
-13,625
| -55% | -$2.88M | 2.05% | 9 |
|
|
2019
Q4 | $5.25M | Buy |
24,689
+5,917
| +32% | +$1.18M | 2.21% | 6 |
|
|
2019
Q3 | $3.54M | Buy |
18,772
+191
| +1% | +$36.2K | 1.32% | 8 |
|
|
2019
Q2 | $3.47M | Buy |
18,581
+1,863
| +11% | +$343K | 1.5% | 7 |
|
|
2019
Q1 | $3M | Buy |
16,718
+9,943
| +147% | +$1.69M | 1.28% | 10 |
|
|
2018
Q4 | $1.04M | Sell |
6,775
-275
| -4% | -$46K | 0.53% | 61 |
|
|
2018
Q3 | $1.31M | Buy |
7,050
+1,021
| +17% | +$185K | 0.65% | 48 |
|
|
2018
Q2 | $1.03M | Buy |
6,029
+1,523
| +34% | +$255K | 0.59% | 57 |
|
|
2018
Q1 | $722K | Buy |
4,506
+720
| +19% | +$119K | 0.48% | 65 |
|
|
2017
Q4 | $590K | Buy |
3,786
+187
| +5% | +$28.5K | 0.44% | 79 |
|
|
2017
Q3 | $524K | Buy |
3,599
+108
| +3% | +$15.5K | 0.45% | 80 |
|
|
2017
Q2 | $480K | Buy |
3,491
+19
| +0.5% | +$2.61K | 0.43% | 87 |
|
|
2017
Q1 | $479K | Sell |
3,472
-1,302
| -27% | -$166K | 0.44% | 81 |
|
|
2016
Q4 | $566K | Buy |
4,774
+299
| +7% | +$35.3K | 0.59% | 64 |
|
|
2016
Q3 | $531K | Buy |
+4,475
| New | +$516K | 0.53% | 73 |
|
Other funds holding QQQ
HMS Capital Management's QQQ Position: Q1 2026 in Review
HMS Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q1 2026, selling an estimated $324K and leaving 20,478 shares worth $11.8M. The position accounts for 4.57% of the portfolio, ranked #4.
HMS Capital Management first reported a position in QQQ in Q3 2016 and has held it in 39 quarters since. The position peaked at $12.9M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- HMS Capital Management held 20,478 shares of Invesco QQQ Trust worth $11.8M as of Q1 2026.
- HMS Capital Management sold 534 Invesco QQQ Trust shares in Q1 2026, an estimated $324K.
- Invesco QQQ Trust made up 4.57% of HMS Capital Management's portfolio in Q1 2026, its #4 holding.
- HMS Capital Management first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 39 quarters since.
- HMS Capital Management's Invesco QQQ Trust position peaked at $12.9M in Q4 2025.
- 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.