Number of Shares
20,929.00
Current Holdings Value*
$11.55 Mil
% of Portfolio
5.19%
Total Estimate Gain
$8.74 Mil
% of Total Estimate Gain
46.05%

HMS Capital Management, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-06-30, HMS Capital Management, LLC held 20,929.00 shares of INVESCO QQQ Trust(QQQ), totaling $11.55 Mil. This investment constitutes 5.19% of their stock portfolio, and HMS Capital Management, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2018Q2. And since then HMS Capital Management, LLC has made 15 purchases of QQQ, at an average price of $260.17, for a total of 72,923.00 shares. In addition, there have been 14 sales at an average price of $305.97 for 51,994.00 shares. Based on historical transaction data and QQQ's current price of $563.81, HMS Capital Management, LLC's estimated gain on his QQQ holdings is $8.74 Mil, reflecting a 46.05% gain to date.

HMS Capital Management, LLC QQQ ($563.81) Holding Chart

HMS Capital Management, LLC QQQ ($563.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1