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Hollencrest Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Hollencrest Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104M Sell
141,812
-41,534
-23% -$28.6M 6.8% 2
2026
Q1 		$106M Sell
183,346
-248
-0.1% -$151K 3.92% 4
2025
Q4 		$113M Sell
183,594
-1,652
-0.9% -$1.01M 3.88% 4
2025
Q3 		$111M Buy
185,246
+506
+0.3% +$290K 4% 4
2025
Q2 		$102M Sell
184,740
-798
-0.4% -$397K 4.33% 4
2025
Q1 		$87M Sell
185,538
-35,015
-16% -$17.8M 3.77% 4
2024
Q4 		$113M Buy
220,553
+5,890
+3% +$2.98M 4.5% 4
2024
Q3 		$105M Sell
214,663
-1,285
-0.6% -$608K 4.31% 4
2024
Q2 		$103M Buy
215,948
+1,002
+0.5% +$451K 4.53% 4
2024
Q1 		$95.4M Buy
214,946
+33,714
+19% +$14.5M 4.37% 4
2023
Q4 		$74.2M Buy
181,232
+61,336
+51% +$23.3M 7.02% 2
2023
Q3 		$43M Buy
119,896
+931
+0.8% +$345K 4.86% 4
2023
Q2 		$43.9M Sell
118,965
-33,659
-22% -$11.3M 4.56% 4
2023
Q1 		$49M Sell
152,624
-143,326
-48% -$42.3M 5.23% 3
2022
Q4 		$78.8M Sell
295,950
-19,719
-6% -$5.45M 9.74% 2
2022
Q3 		$84.4M Sell
315,669
-30,378
-9% -$9.17M 10.65% 2
2022
Q2 		$97M Sell
346,047
-3,014
-0.9% -$935K 11.37% 2
2022
Q1 		$127M Buy
349,061
+2,172
+0.6% +$771K 11.25% 2
2021
Q4 		$138M Sell
346,889
-8,173
-2% -$3.16M 10.85% 2
2021
Q3 		$127M Buy
355,062
+6,484
+2% +$2.39M 11.37% 2
2021
Q2 		$124M Sell
348,578
-953
-0.3% -$320K 11.29% 2
2021
Q1 		$112M Sell
349,531
-6,803
-2% -$2.18M 10.55% 2
2020
Q4 		$112M Sell
356,334
-87
-0% -$25.5K 11.66% 2
2020
Q3 		$99M Sell
356,421
-5,551
-2% -$1.51M 11.87% 2
2020
Q2 		$89.6M Sell
361,972
-10,604
-3% -$2.38M 12.17% 2
2020
Q1 		$70.9M Sell
372,576
-21,591
-5% -$4.57M 10.43% 2
2019
Q4 		$83.8M Buy
394,167
+68
+0% +$13.6K 9.41% 2
2019
Q3 		$74.4M Sell
394,099
-4,269
-1% -$809K 9.08% 2
2019
Q2 		$74.4M Buy
398,368
+27,769
+7% +$5.11M 9.25% 2
2019
Q1 		$66.6M Sell
370,599
-34,400
-8% -$5.84M 8.95% 2
2018
Q4 		$62.5M Buy
404,999
+34,400
+9% +$5.75M 9.34% 2
2018
Q3 		$66.6M Sell
370,599
-35,052
-9% -$6.34M 8.95% 2
2018
Q2 		$69.6M Sell
405,651
-635
-0.2% -$106K 9.22% 2
2018
Q1 		$65.1M Sell
406,286
-65
-0% -$10.7K 8.52% 2
2017
Q4 		$63.3M Sell
406,351
-1,024
-0.3% -$156K 8.29% 2
2017
Q3 		$59.3M Buy
407,375
+7,573
+2% +$1.09M 8.2% 2
2017
Q2 		$55M Buy
399,802
+273
+0.1% +$37.5K 8.25% 2
2017
Q1 		$52.9M Sell
399,529
-8,442
-2% -$1.08M 7.7% 2
2016
Q4 		$48.3M Buy
407,971
+91,098
+29% +$10.7M 7.29% 2
2016
Q3 		$37.6M Sell
316,873
-22,751
-7% -$2.63M 5.45% 2
2016
Q2 		$36.5M Buy
339,624
+329,050
+3,112% +$35.6M 5.64% 2
2016
Q1 		$1.15M Sell
10,574
-90
-0.8% -$9.35K 0.2% 94
2015
Q4 		$1.19M Sell
10,664
-190
-2% -$21.2K 0.21% 96
2015
Q3 		$1.1M Sell
10,854
-5,350
-33% -$575K 0.19% 92
2015
Q2 		$1.74M Sell
16,204
-287
-2% -$31.2K 0.25% 82
2015
Q1 		$1.74M Sell
16,491
-2,725
-14% -$286K 0.23% 83
2014
Q4 		$1.98M Buy
19,216
+4,650
+32% +$470K 0.26% 74
2014
Q3 		$1.44M Buy
14,566
+480
+3% +$46.8K 0.2% 89
2014
Q2 		$1.32M Sell
14,086
-3,100
-18% -$277K 0.18% 101
2014
Q1 		$1.51M Sell
17,186
-478
-3% -$42.2K 0.22% 86
2013
Q4 		$1.55M Buy
+17,664
New +$1.47M 0.25% 83

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Hollencrest Capital Management's QQQ Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q2 2026, selling an estimated $28.6M and leaving 141,812 shares worth $104M. The position accounts for 6.8% of the portfolio, ranked #2.

Hollencrest Capital Management first reported a position in QQQ in Q4 2013 and has held it in 51 quarters since. The position peaked at $138M in Q4 2021. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Hollencrest Capital Management held 141,812 shares of Invesco QQQ Trust worth $104M as of Q2 2026.
  • Hollencrest Capital Management sold 41,534 Invesco QQQ Trust shares in Q2 2026, an estimated $28.6M.
  • Invesco QQQ Trust made up 6.8% of Hollencrest Capital Management's portfolio in Q2 2026, its #2 holding.
  • Hollencrest Capital Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 51 quarters since.
  • Hollencrest Capital Management's Invesco QQQ Trust position peaked at $138M in Q4 2021.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.