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	$1.18M	Buy	+1,600	New	+$1.1M	0.08%	141
2025 Q4	–	Sell	-2,300	Closed	-$1.38M	–	1242
2025 Q3	$1.38M	Buy	+2,300	New	+$1.32M	0.05%	131
2025 Q1	–	Sell	-5,000	Closed	-$2.56M	–	1217
2024 Q4	$2.56M	Hold	5,000	–	–	0.1%	82
2024 Q3	$2.44M	Sell	5,000 -5,500	-52%	-$2.6M	0.1%	83
2024 Q2	$5.03M	Buy	10,500 +2,500	+31%	+$1.12M	0.22%	53
2024 Q1	$3.55K	Sell	8,000 -1,400	-15%	-$600K	﹤0.01%	844
2023 Q4	$3.85K	Buy	+9,400	New	+$3.57M	﹤0.01%	836
2023 Q2	–	Sell	-3,100	Closed	-$995	–	1169
2023 Q1	$995	Buy	+3,100	New	+$915K	﹤0.01%	1018

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.