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

Hms Capital Management, LLC

$202 Million
Q3 2024

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 24,419 shares of QQQ stock, worth $12.8 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

24,419

Previous 22,437 8.83%

Holding current value

$12.8 Million

Previous $10.7 Million 10.88%

% of portfolio

5.91%

Previous 5.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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