HMS Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

HMS Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-900	Closed	-$319K	–	132
2021 Q2	$319K	Sell	900 -136,100	-99%	-$45.8M	0.14%	113
2021 Q1	$43.7M	Buy	137,000 +122,600	+851%	+$39.2M	18.52%	1
2020 Q4	$4.52M	Sell	14,400 -93,300	-87%	-$27.4M	2.05%	7
2020 Q3	$29.9M	Buy	107,700 +91,900	+582%	+$24.9M	11.62%	2
2020 Q2	$3.91M	Buy	+15,800	New	+$3.54M	1.72%	9
2020 Q1	–	Sell	-16,100	Closed	-$3.42M	–	148
2019 Q4	$3.42M	Buy	16,100 +5,100	+46%	+$1.02M	1.44%	9
2019 Q3	$2.08M	Hold	11,000	–	–	0.77%	32
2019 Q2	$2.05M	Buy	11,000 +1,700	+18%	+$313K	0.89%	24
2019 Q1	$1.67M	Buy	9,300 +7,700	+481%	+$1.31M	0.71%	38
2018 Q4	$246K	Buy	1,600 +100	+7%	+$16.7K	0.12%	146
2018 Q3	$279K	Hold	1,500	–	–	0.14%	158
2018 Q2	$258K	Buy	1,500 +400	+36%	+$67.1K	0.15%	158
2018 Q1	$176K	Buy	+1,100	New	+$182K	0.12%	148

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.