Hudson Bay Capital Management
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Hudson Bay Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Hudson Bay 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
2026
Q1 		$15M Sell
26,000
-32
-0.1% -$19.4K 0.05% 235
2025
Q4 		$16M Sell
26,032
-40,008
-61% -$24.6M 0.05% 255
2025
Q3 		$39.6M Sell
66,040
-473,116
-88% -$271M 0.13% 129
2025
Q2 		$297M Buy
539,156
+262,521
+95% +$131M 1.01% 22
2025
Q1 		$130M Buy
+276,635
New +$141M 0.4% 55
2024
Q4 		– Sell
-432,963
Closed -$219M – 1077
2024
Q3 		$211M Buy
432,963
+406,355
+1,527% +$192M 0.85% 27
2024
Q2 		$12.7M Sell
26,608
-77,797
-75% -$35M 0.06% 193
2024
Q1 		$46.4M Buy
104,405
+70,239
+206% +$30.1M 0.26% 60
2023
Q4 		$14M Buy
+34,166
New +$13M 0.09% 138
2022
Q3 		– Sell
-10,750
Closed -$3.24M – 1335
2022
Q2 		$3.01M Buy
+10,750
New +$3.34M 0.02% 639
2022
Q1 		– Sell
-4,120
Closed -$1.64M – 1290
2021
Q4 		$1.64M Buy
+4,120
New +$1.59M 0.02% 721
2019
Q4 		– Sell
-32,000
Closed -$6.04M – 492
2019
Q3 		$6.04M Sell
32,000
-23,000
-42% -$4.36M 0.17% 124
2019
Q2 		$10.3M Buy
+55,000
New +$10.1M 0.24% 86
2019
Q1 		– Sell
-13,000
Closed -$2.21M – 877
2018
Q4 		$2M Hold
13,000
– – 0.03% 510
2018
Q3 		$2.42M Buy
+13,000
New +$2.35M 0.03% 423
2017
Q2 		– Sell
-66,983
Closed -$8.87M – 740
2017
Q1 		$8.87M Buy
66,983
+57,200
+585% +$7.3M 0.12% 176
2016
Q4 		$1.16M Sell
9,783
-48,244
-83% -$5.69M 0.02% 454
2016
Q3 		$6.89M Buy
+58,027
New +$6.7M 0.17% 109

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management's QQQ Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.12% in Q1 2026, selling an estimated $19.4K and leaving 26,000 shares worth $15M. The position accounts for 0.05% of the portfolio, ranked #235.

Hudson Bay Capital Management first reported a position in QQQ in Q3 2016 and has held it in 18 quarters since. The position peaked at $297M in Q2 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Hudson Bay Capital Management held 26,000 shares of Invesco QQQ Trust worth $15M as of Q1 2026.
  • Hudson Bay Capital Management sold 32 Invesco QQQ Trust shares in Q1 2026, an estimated $19.4K.
  • Invesco QQQ Trust made up 0.05% of Hudson Bay Capital Management's portfolio in Q1 2026, its #235 holding.
  • Hudson Bay Capital Management first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 18 quarters since.
  • Hudson Bay Capital Management's Invesco QQQ Trust position peaked at $297M in Q2 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.