HCM
Hollencrest Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
184,740
-798
| -0.4% | -$440K | 4.33% | 4 |
|
|
2025
Q1 | $87M | Sell |
185,538
-35,015
| -16% | -$16.4M | 3.77% | 4 |
|
|
2024
Q4 | $113M | Buy |
220,553
+5,890
| +3% | +$3.01M | 4.5% | 4 |
|
|
2024
Q3 | $105M | Sell |
214,663
-1,285
| -0.6% | -$627K | 4.31% | 4 |
|
|
2024
Q2 | $103M | Buy |
215,948
+1,002
| +0.5% | +$480K | 4.53% | 4 |
|
|
2024
Q1 | $95.4M | Buy |
214,946
+33,714
| +19% | +$15M | 4.37% | 4 |
|
|
2023
Q4 | $74.2M | Buy |
181,232
+61,336
| +51% | +$25.1M | 7.02% | 2 |
|
|
2023
Q3 | $43M | Buy |
119,896
+931
| +0.8% | +$334K | 4.86% | 4 |
|
|
2023
Q2 | $43.9M | Sell |
118,965
-33,659
| -22% | -$12.4M | 4.56% | 4 |
|
|
2023
Q1 | $49M | Sell |
152,624
-143,326
| -48% | -$46M | 5.23% | 3 |
|
|
2022
Q4 | $78.8M | Sell |
295,950
-19,719
| -6% | -$5.25M | 9.74% | 2 |
|
|
2022
Q3 | $84.4M | Sell |
315,669
-30,378
| -9% | -$8.12M | 10.65% | 2 |
|
|
2022
Q2 | $97M | Sell |
346,047
-3,014
| -0.9% | -$845K | 11.37% | 2 |
|
|
2022
Q1 | $127M | Buy |
349,061
+2,172
| +0.6% | +$787K | 11.25% | 2 |
|
|
2021
Q4 | $138M | Sell |
346,889
-8,173
| -2% | -$3.25M | 10.85% | 2 |
|
|
2021
Q3 | $127M | Buy |
355,062
+6,484
| +2% | +$2.32M | 11.37% | 2 |
|
|
2021
Q2 | $124M | Sell |
348,578
-953
| -0.3% | -$338K | 11.29% | 2 |
|
|
2021
Q1 | $112M | Sell |
349,531
-6,803
| -2% | -$2.17M | 10.55% | 2 |
|
|
2020
Q4 | $112M | Sell |
356,334
-87
| -0% | -$27.3K | 11.66% | 2 |
|
|
2020
Q3 | $99M | Sell |
356,421
-5,551
| -2% | -$1.54M | 11.87% | 2 |
|
|
2020
Q2 | $89.6M | Sell |
361,972
-10,604
| -3% | -$2.63M | 12.17% | 2 |
|
|
2020
Q1 | $70.9M | Sell |
372,576
-21,591
| -5% | -$4.11M | 10.43% | 2 |
|
|
2019
Q4 | $83.8M | Buy |
394,167
+68
| +0% | +$14.5K | 9.41% | 2 |
|
|
2019
Q3 | $74.4M | Sell |
394,099
-4,269
| -1% | -$806K | 9.08% | 2 |
|
|
2019
Q2 | $74.4M | Buy |
398,368
+27,769
| +7% | +$5.19M | 9.25% | 2 |
|
|
2019
Q1 | $66.6M | Sell |
370,599
-34,400
| -8% | -$6.18M | 8.95% | 2 |
|
|
2018
Q4 | $62.5M | Buy |
404,999
+34,400
| +9% | +$5.31M | 9.34% | 2 |
|
|
2018
Q3 | $66.6M | Sell |
370,599
-35,052
| -9% | -$6.3M | 8.95% | 2 |
|
|
2018
Q2 | $69.6M | Sell |
405,651
-635
| -0.2% | -$109K | 9.22% | 2 |
|
|
2018
Q1 | $65.1M | Sell |
406,286
-65
| -0% | -$10.4K | 8.52% | 2 |
|
|
2017
Q4 | $63.3M | Sell |
406,351
-1,024
| -0.3% | -$159K | 8.29% | 2 |
|
|
2017
Q3 | $59.3M | Buy |
407,375
+7,573
| +2% | +$1.1M | 8.2% | 2 |
|
|
2017
Q2 | $55M | Buy |
399,802
+273
| +0.1% | +$37.6K | 8.25% | 2 |
|
|
2017
Q1 | $52.9M | Sell |
399,529
-8,442
| -2% | -$1.12M | 7.7% | 2 |
|
|
2016
Q4 | $48.3M | Buy |
407,971
+91,098
| +29% | +$10.8M | 7.29% | 2 |
|
|
2016
Q3 | $37.6M | Sell |
316,873
-22,751
| -7% | -$2.7M | 5.45% | 2 |
|
|
2016
Q2 | $36.5M | Buy |
339,624
+329,050
| +3,112% | +$35.4M | 5.64% | 2 |
|
|
2016
Q1 | $1.15M | Sell |
10,574
-90
| -0.8% | -$9.82K | 0.2% | 94 |
|
|
2015
Q4 | $1.19M | Sell |
10,664
-190
| -2% | -$21.3K | 0.21% | 96 |
|
|
2015
Q3 | $1.11M | Sell |
10,854
-5,350
| -33% | -$545K | 0.19% | 92 |
|
|
2015
Q2 | $1.74M | Sell |
16,204
-287
| -2% | -$30.7K | 0.25% | 82 |
|
|
2015
Q1 | $1.74M | Sell |
16,491
-2,725
| -14% | -$288K | 0.23% | 83 |
|
|
2014
Q4 | $1.98M | Buy |
19,216
+4,650
| +32% | +$480K | 0.26% | 74 |
|
|
2014
Q3 | $1.44M | Buy |
14,566
+480
| +3% | +$47.4K | 0.2% | 89 |
|
|
2014
Q2 | $1.32M | Sell |
14,086
-3,100
| -18% | -$291K | 0.18% | 101 |
|
|
2014
Q1 | $1.51M | Sell |
17,186
-478
| -3% | -$41.9K | 0.22% | 86 |
|
|
2013
Q4 | $1.55M | Buy |
+17,664
| New | +$1.55M | 0.25% | 83 |
|