VMS Asset Management Limited reported a new position of 32,585 shares in the Invesco QQQ Trust (ticker: QQQ) in its third-quarter 2026 Form 13F. The filing, covering holdings at September 30, 2026 and submitted on October 15, 2026, valued the stake at approximately $24.1 million. QQQ was about 9% of the manager’s disclosed portfolio and its second-largest reported position.
What VMS Asset Management reported
The disclosure is a quarterly holdings report, not a real-time trade confirmation. VMS reported no previous QQQ position in the filing record reviewed for the prior period, so the 32,585 shares are described as a new position for the third quarter. The filing-derived holdings record lists the same share count and approximately $24.1 million value.
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| Item | Reported figure | Qualification |
|---|---|---|
| Security | Invesco QQQ Trust, Series 1 | Nasdaq-100 tracking unit investment trust |
| Shares | 32,585 | VMS Asset Management’s Q3 2026 Form 13F disclosure |
| Reported value | Approximately $24.1 million | Value stated in the filing-derived record and MarketBeat’s report |
| Share of disclosed holdings | 9.15% | Calculated from approximately $263.6 million of reported 13F value |
| Portfolio share reported by MarketBeat | About 9.4% | MarketBeat’s presentation of the disclosure; the denominator differs from the filing-derived calculation |
| Rank | Second-largest reported position | Based on the disclosed 13F holdings |
How large was the disclosed portfolio?
VMS Asset Management’s Q3 2026 Form 13F listed approximately $263.6 million across 32 reportable long U.S. positions. The QQQ stake therefore represented roughly one-tenth of the assets visible in that filing. The 9.15% figure comes from the filing-derived record, while MarketBeat rounded or used a different portfolio denominator and described the position as about 9.4%.
Those percentages describe only the portfolio visible in the 13F. They do not establish that QQQ was 9% of VMS’s total assets under management.
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What QQQ owns and tracks
QQQ is the Invesco QQQ Trust, Series 1, a unit investment trust designed to provide investment results that generally correspond to the price and yield performance of the Nasdaq-100 Index. The trust gives investors proportionate, undivided interests in a portfolio consisting of substantially all Nasdaq-100 component securities in substantially the same weighting as the index.
Nasdaq-100 exposure
The Nasdaq-100 is made up of large non-financial companies listed on the Nasdaq exchange. Because the index is weighted by market capitalization with limits applied under its methodology, a relatively small group of very large technology, communications, consumer and other growth-oriented companies can have a substantial effect on returns. Buying QQQ therefore provides diversified exposure to many companies, but it is not equivalent to owning the entire U.S. stock market.
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What the filing does not reveal
Neither the 13F nor the reported position explains why VMS selected QQQ, whether the manager intends to hold it long term, or whether the position was accumulated gradually during the quarter. No named-person statement or investment thesis accompanied the disclosure, so a motive should not be inferred from the share count alone.
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- Use September 30 as the holdings date. The filing reports the portfolio at the end of the third quarter, not the manager’s position on October 15 or today.
- Treat the value as a reported-quarter valuation. The approximately $24.1 million figure reflects the valuation used for the filing and will move as QQQ’s market price changes.
- Separate disclosure from execution. A 13F does not identify each purchase date, execution price or trade sequence inside the quarter.
- Check later filings for updates. VMS could add to, reduce or eliminate the position before the next report becomes public.
Why a 13F is not VMS’s complete portfolio
Institutional investment managers generally file Form 13F for certain reportable long positions in U.S.-listed securities. The report does not present every asset the manager controls. In this case, the disclosed $263.6 million excludes categories such as cash, bonds, foreign listings and short positions. It can also omit holdings that do not meet reporting requirements or fall outside the form’s covered securities.
As a result, the filing supports a precise statement about 32,585 QQQ shares among VMS’s reportable U.S. long positions at September 30, 2026. It does not support a precise statement about the manager’s total assets, net exposure, or current QQQ position after that date.
Quick Recap
Key takeaways for investors
- VMS Asset Management disclosed a new 32,585-share QQQ position for Q3 2026.
- The reported value was approximately $24.1 million.
- QQQ was the manager’s second-largest disclosed position and about 9% of the reported 13F portfolio.
- QQQ is intended to track the Nasdaq-100’s price and yield performance through a basket of its component securities.
- The disclosure is historical and partial; it is not a live trade alert or a complete picture of VMS’s assets.
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