Invesco Qqq Trust Series 1 shares owned by HMS Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by HMS Capital Management
from 13F filings
Historical chart of HMS Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by HMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 21k | 600.36 |
| 2025-06-30 | $12M | 21k | 551.64 |
| 2024-12-31 | $12M | 24k | 511.24 |
| 2024-09-30 | $12M | 24k | 488.08 |
| 2024-06-30 | $11M | 22k | 479.12 |
| 2024-03-31 | $11M | 24k | 444.02 |
| 2023-12-31 | $7.3M | 18k | 409.51 |
| 2023-09-30 | $6.8M | 19k | 358.28 |
| 2023-06-30 | $7.2M | 20k | 369.41 |
| 2023-03-31 | $4.6M | 14k | 320.93 |
| 2022-12-31 | $5.4M | 20k | 266.28 |
| 2022-09-30 | $6.5M | 24k | 267.26 |
| 2022-06-30 | $6.7M | 24k | 280.27 |
| 2022-03-31 | $9.2M | 26k | 362.54 |
| 2021-12-31 | $11M | 27k | 397.86 |
| 2021-09-30 | $7.4M | 21k | 357.97 |
| 2021-06-30 | $8.1M | 23k | 354.43 |
| 2021-03-31 | $50M | 158k | 319.14 |
| 2020-12-31 | $16M | 52k | 313.75 |
| 2020-09-30 | $40M | 144k | 277.85 |
| 2020-06-30 | $12M | 50k | 247.59 |
| 2020-03-31 | $2.1M | 11k | 190.44 |
| 2019-12-31 | $8.7M | 41k | 212.61 |
| 2019-09-30 | $5.6M | 30k | 188.79 |
| 2019-06-30 | $5.5M | 30k | 186.75 |
| 2019-03-31 | $4.7M | 26k | 179.69 |
| 2018-12-31 | $1.3M | 8.4k | 154.24 |
| 2018-09-30 | $1.6M | 8.6k | 185.82 |
| 2018-06-30 | $1.3M | 7.5k | 171.67 |