Back to Hudson Bay Capital Management LP Hudson Bay Capital Management LP

QQQQQQ
20 quarters

Position history for Hudson Bay Capital Management LPHudson Bay Capital Management LP's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Hudson Bay Capital Management LP holds 52,836 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $38.9M as of 2026-Q2. The position was increased (+103.2% shares). QQQ represents 0.1% of Hudson Bay Capital Management LP's portfolio.

Current Value

$38.9M

Current Shares

52,836

Total Value Change

+$36.9M

Total Shares Change

+39,836

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
52,836
+103.2%
$38.9M0.1%$736.40
56
2026-Q1
Decreased
26,000
-0.1%
$15M0.1%$601.58
0
2025-Q4
Decreased
26,032
-60.6%
$16M0.1%$619.43
0
2025-Q3
Decreased
66,040
-87.8%
$39.6M0.1%$597.96
0
2025-Q2
Increased
539,156
+94.9%
$297.4M1.0%$546.75
78
2025-Q1
New
276,635
-
$129.7M0.4%$467.27
50
2024-Q4
Exited
0
-100.0%
$00.0%$513.01
0
2024-Q3
Increased
432,963
+1527.2%
$211.3M0.9%$483.51
70
2024-Q2
Decreased
26,608
-74.5%
$12.7M0.1%$475.26
0
2024-Q1
Increased
104,405
+205.6%
$46.4M0.3%$439.74
56
2023-Q4
New
34,166
-
$14M0.1%$405.05
39
2022-Q3
Exited
0
-100.0%
$00.0%$266.42
0
2022-Q2
New
10,750
-
$3M0.0%$277.61
36
2022-Q1
Exited
0
-100.0%
$00.0%$358.39
0
2021-Q4
New
4,120
-
$1.6M0.0%$390.38
35
2019-Q4
Exited
0
-100.0%
$00.0%$204.77
0
2019-Q3
Decreased
32,000
-41.8%
$6M0.2%$180.08
0
2019-Q2
New
55,000
-
$10.3M0.2%$179.44
46
2019-Q1
Exited
0
-100.0%
$00.0%$172.26
0
2018-Q4
New
13,000
-
$2M0.0%$146.40
36

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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