Hollencrest Capital Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Hollencrest Capital Management’s Portfolio GGME Stock Details GGME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.8K	Hold	800	–	–	﹤0.01%	596
2025 Q4	$47.7K	Hold	800	–	–	﹤0.01%	575
2025 Q3	$51.5K	Hold	800	–	–	﹤0.01%	550
2025 Q2	$49.1K	Hold	800	–	–	﹤0.01%	520
2025 Q1	$39.9K	Hold	800	–	–	﹤0.01%	557
2024 Q4	$41K	Hold	800	–	–	﹤0.01%	569
2024 Q3	$39.1K	Hold	800	–	–	﹤0.01%	553
2024 Q2	$38K	Hold	800	–	–	﹤0.01%	561
2024 Q1	$35K	Hold	800	–	–	﹤0.01%	540
2023 Q4	$30.9K	Hold	800	–	–	﹤0.01%	557
2023 Q3	$26K	Hold	800	–	–	﹤0.01%	579
2023 Q2	$27.7K	Hold	800	–	–	﹤0.01%	584
2023 Q1	$27.7K	Hold	800	–	–	﹤0.01%	575
2022 Q4	$25.7K	Buy	+800	New	+$26.5K	﹤0.01%	558

Other funds holding GGME

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Hollencrest Capital Management's GGME Position: Q1 2026 in Review

Hollencrest Capital Management held its Invesco Next Gen Media and Gaming ETF (GGME) position steady in Q1 2026 at 800 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Hollencrest Capital Management first reported a position in GGME in Q4 2022 and has held it in 14 quarters since. The position peaked at $51.5K in Q3 2025. 32 funds tracked by Wall St. Rank hold GGME as of Q1 2026.

Hollencrest Capital Management held 800 shares of Invesco Next Gen Media and Gaming ETF worth $40.8K as of Q1 2026.
Hollencrest Capital Management left its Invesco Next Gen Media and Gaming ETF share count unchanged in Q1 2026.
Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #596 holding.
Hollencrest Capital Management first reported a position in Invesco Next Gen Media and Gaming ETF in Q4 2022 and has held it in 14 quarters since.
Hollencrest Capital Management's Invesco Next Gen Media and Gaming ETF position peaked at $51.5K in Q3 2025.
32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.