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	$28.9M	Sell	50,000 -14,300	-22%	-$8.69M	0.1%	154
2025 Q4	$39.5M	Sell	64,300 -746,200	-92%	-$458M	0.13%	144
2025 Q3	$487M	Sell	810,500 -1,371,900	-63%	-$786M	1.62%	10
2025 Q2	$1.2B	Buy	2,182,400 +2,133,600	+4,372%	+$1.06B	4.09%	2
2025 Q1	$22.9M	Sell	48,800 -775,700	-94%	-$394M	0.07%	245
2024 Q4	$422M	Buy	824,500 +686,500	+497%	+$347M	1.48%	10
2024 Q3	$67.4M	Buy	138,000 +15,900	+13%	+$7.52M	0.27%	67
2024 Q2	$58.5M	Sell	122,100 -785,800	-87%	-$353M	0.28%	66
2024 Q1	$403M	Buy	907,900 +698,400	+333%	+$299M	2.24%	11
2023 Q4	$85.8M	Buy	209,500 +9,500	+5%	+$3.61M	0.54%	44
2023 Q3	$71.7M	Buy	+200,000	New	+$74.2M	0.56%	39
2020 Q4	–	Sell	-280,200	Closed	-$77.9M	–	682
2020 Q3	$77.9M	Buy	280,200 +170,200	+155%	+$46.2M	1.16%	15
2020 Q2	$27.2M	Buy	+110,000	New	+$24.7M	0.48%	29
2019 Q2	–	Sell	-775,000	Closed	-$139M	–	653
2019 Q1	$139M	Sell	775,000 -725,000	-48%	-$123M	1.79%	12
2018 Q4	$231M	Sell	1,500,000 -500,200	-25%	-$83.7M	3.1%	4
2018 Q3	$372M	Buy	2,000,200 +1,595,200	+394%	+$289M	4.59%	2
2018 Q2	$69.5M	Buy	405,000 +355,000	+710%	+$59.5M	0.98%	20
2018 Q1	$8.01M	Sell	50,000 -50,000	-50%	-$8.26M	0.17%	148
2017 Q4	$15.6M	Buy	+100,000	New	+$15.3M	0.33%	46
2017 Q2	–	Sell	-30,000	Closed	-$3.97M	–	741
2017 Q1	$3.97M	Buy	+30,000	New	+$3.83M	0.05%	318
2014 Q4	–	Sell	-550,000	Closed	-$54.3M	–	216
2014 Q3	$54.3M	Buy	550,000 +350,000	+175%	+$34.1M	1.53%	17
2014 Q2	$18.8M	Sell	200,000 -425,000	-68%	-$37.9M	0.58%	49
2014 Q1	$54.8M	Buy	625,000 +575,000	+1,150%	+$50.8M	1.47%	21
2013 Q4	$4.4M	Buy	+50,000	New	+$4.17M	0.18%	80
2013 Q3	–	Sell	-500,000	Closed	-$35.6M	–	190
2013 Q2	$35.6M	Buy	+500,000	New	+$35.7M	1.89%	16

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

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. 3,828 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.
3,828 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.