HCM
QQQ icon

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HMS Capital Management's QQQ Position: Q2 2026 in Review

HMS Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, selling an estimated $210K and leaving 20,173 shares worth $14.9M. The position accounts for 5.56% of the portfolio, ranked #4.

HMS Capital Management first reported a position in QQQ in Q3 2016 and has held it in 40 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • HMS Capital Management held 20,173 shares of Invesco QQQ Trust worth $14.9M as of Q2 2026.
  • HMS Capital Management sold 305 Invesco QQQ Trust shares in Q2 2026, an estimated $210K.
  • Invesco QQQ Trust made up 5.56% of HMS Capital Management's portfolio in Q2 2026, its #4 holding.
  • HMS Capital Management first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 40 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.