Hms Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Hms Capital Management, LLC

  • $250 Million
  • Q2 2025

A detailed history of Hms Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hms Capital Management, LLC holds 20,929 shares of QQQ stock, worth $12.3 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares
20,929
Previous 21,248 1.5%
Holding current value
$12.3 Million
Previous $9.96 Million 15.88%
% of portfolio
4.62%
Previous 5.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
SELL
$416.06 - $551.64 $132,723 - $175,973
-319 Reduced 1.5%
20,929 $11.5 Million
Q1 2025

May 14, 2025
SELL
$468.34 - $539.52 $1.18 Million - $1.36 Million
-2,514 Reduced 10.58%
21,248 $9.96 Million
Q4 2024

Jan 29, 2025
SELL
$481.22 - $538.17 $316,161 - $353,577
-657 Reduced 2.69%
23,762 $12.1 Million
Q3 2024

Oct 30, 2024
BUY
$434.77 - $502.96 $861,714 - $996,866
1,982 Added 8.83%
24,419 $11.9 Million
Q2 2024

Jul 24, 2024
SELL
$414.65 - $485.21 $804,421 - $941,307
-1,940 Reduced 7.96%
22,437 $10.7 Million
Q1 2024

Apr 24, 2024
BUY
$396.28 - $446.38 $2.63 Million - $2.97 Million
6,646 Added 37.48%
24,377 $10.8 Million
Q4 2023

Jan 17, 2024
SELL
$343.66 - $411.5 $415,141 - $497,092
-1,208 Reduced 6.38%
17,731 $7.26 Million
Q3 2023

Oct 19, 2023
SELL
$354.21 - $385.74 $196,232 - $213,699
-554 Reduced 2.84%
18,939 $6.79 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $1.6 Million - $1.92 Million
5,173 Added 36.12%
19,493 $7.2 Million
Q1 2023

Apr 13, 2023
SELL
$261.58 - $320.93 $1.55 Million - $1.9 Million
-5,923 Reduced 29.26%
14,320 $4.6 Million
Q4 2022

Jan 23, 2023
SELL
$260.1 - $293.72 $1.03 Million - $1.16 Million
-3,943 Reduced 16.3%
20,243 $0
Q3 2022

Oct 12, 2022
BUY
$267.26 - $333.06 $35,812 - $44,630
134 Added 0.56%
24,186 $6.46 Million
Q2 2022

Jul 27, 2022
SELL
$271.39 - $369.3 $379,674 - $516,650
-1,399 Reduced 5.5%
24,052 $6.74 Million
Q1 2022

Apr 20, 2022
SELL
$318.17 - $401.68 $508,753 - $642,286
-1,599 Reduced 5.91%
25,451 $9.23 Million
Q4 2021

Feb 03, 2022
BUY
$352.62 - $403.99 $2.25 Million - $2.58 Million
6,389 Added 30.92%
27,050 $10.8 Million
Q3 2021

Nov 02, 2021
SELL
$354.57 - $382.11 $443,212 - $477,637
-1,250 Reduced 5.7%
20,661 $7.4 Million
Q2 2021

Jul 13, 2021
BUY
$316.89 - $354.99 $426,217 - $477,461
1,345 Added 6.54%
21,911 $7.77 Million
Q1 2021

Apr 12, 2021
SELL
$299.94 - $336.45 $5.04 Million - $5.65 Million
-16,788 Reduced 44.94%
20,566 $6.56 Million
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $307,093 - $357,663
1,140 Added 3.15%
37,354 $11.7 Million
Q3 2020

Oct 20, 2020
BUY
$250.49 - $302.76 $469,668 - $567,675
1,875 Added 5.46%
36,214 $10.1 Million
Q2 2020

Jul 31, 2020
BUY
$182.31 - $248.84 $4.24 Million - $5.79 Million
23,275 Added 210.37%
34,339 $8.5 Million
Q1 2020

Apr 27, 2020
SELL
$169.3 - $236.98 $2.31 Million - $3.23 Million
-13,625 Reduced 55.19%
11,064 $2.11 Million
Q4 2019

Jan 29, 2020
BUY
$184.05 - $213.79 $1.09 Million - $1.26 Million
5,917 Added 31.52%
24,689 $5.25 Million
Q3 2019

Oct 15, 2019
BUY
$180.73 - $195.29 $34,519 - $37,300
191 Added 1.03%
18,772 $3.54 Million
Q2 2019

Jul 12, 2019
BUY
$170.12 - $191.11 $316,933 - $356,037
1,863 Added 11.14%
18,581 $3.47 Million
Q1 2019

Apr 24, 2019
BUY
$149.82 - $182.57 $1.49 Million - $1.82 Million
9,943 Added 146.76%
16,718 $3 Million
Q4 2018

Jan 14, 2019
SELL
$143.5 - $186.17 $39,462 - $51,196
-275 Reduced 3.9%
6,775 $1.05 Million
Q3 2018

Nov 02, 2018
BUY
$170.8 - $186.74 $174,386 - $190,661
1,021 Added 16.93%
7,050 $1.31 Million
Q2 2018

Aug 06, 2018
BUY
$155.51 - $177.6 $937,569 - $1.07 Million
6,029 New
6,029 $1.04 Million

Others Institutions Holding QQQ

# of Institutions
4,105
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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