Hollencrest Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
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|
2025
Q1 | $87M | Sell |
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|
2024
Q4 | $113M | Buy |
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|
2024
Q3 | $105M | Sell |
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|
2024
Q2 | $103M | Buy |
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|
2024
Q1 | $95.4M | Buy |
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|
2023
Q4 | $74.2M | Buy |
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|
2023
Q3 | $43M | Buy |
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|
2023
Q2 | $43.9M | Sell |
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|
2023
Q1 | $49M | Sell |
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|
2022
Q4 | $78.8M | Sell |
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|
2022
Q3 | $84.4M | Sell |
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|
2022
Q2 | $97M | Sell |
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|
2022
Q1 | $127M | Buy |
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|
2021
Q4 | $138M | Sell |
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|
2021
Q3 | $127M | Buy |
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|
2021
Q2 | $124M | Sell |
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|
2021
Q1 | $112M | Sell |
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|
2020
Q4 | $112M | Sell |
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|
2020
Q3 | $99M | Sell |
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|
2020
Q2 | $89.6M | Sell |
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|
2020
Q1 | $70.9M | Sell |
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|
2019
Q4 | $83.8M | Buy |
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|
2019
Q3 | $74.4M | Sell |
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|
2019
Q2 | $74.4M | Buy |
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|
2019
Q1 | $66.6M | Sell |
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|
2018
Q4 | $62.5M | Buy |
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|
2018
Q3 | $66.6M | Sell |
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|
2018
Q2 | $69.6M | Sell |
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|
2018
Q1 | $65.1M | Sell |
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|
2017
Q4 | $63.3M | Sell |
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|
2017
Q3 | $59.3M | Buy |
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|
2017
Q2 | $55M | Buy |
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|
2017
Q1 | $52.9M | Sell |
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|
2016
Q4 | $48.3M | Buy |
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|
2016
Q3 | $37.6M | Sell |
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|
2016
Q2 | $36.5M | Buy |
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|
2016
Q1 | $1.15M | Sell |
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|
2015
Q4 | $1.19M | Sell |
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|
2015
Q3 | $1.1M | Sell |
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|
2015
Q2 | $1.74M | Sell |
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|
2015
Q1 | $1.74M | Sell |
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|
2014
Q4 | $1.98M | Buy |
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|
2014
Q3 | $1.44M | Buy |
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|
2014
Q2 | $1.32M | Sell |
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|
2014
Q1 | $1.51M | Sell |
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|
2013
Q4 | $1.55M | Buy |
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