Hollencrest Capital Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.27K	Hold	138	–	–	﹤0.01%	882
2026 Q1	$5K	Hold	138	–	–	﹤0.01%	922
2025 Q4	$5.08K	Hold	138	–	–	﹤0.01%	910
2025 Q3	$4.94K	Hold	138	–	–	﹤0.01%	900
2025 Q2	$4.41K	Hold	138	–	–	﹤0.01%	885
2025 Q1	$4K	Hold	138	–	–	﹤0.01%	900
2024 Q4	$4.26K	Hold	138	–	–	﹤0.01%	913
2024 Q3	$4.19K	Hold	138	–	–	﹤0.01%	878
2024 Q2	$3.85K	Hold	138	–	–	﹤0.01%	871
2024 Q1	$3.99K	Sell	138 -188	-58%	-$5.17K	﹤0.01%	836
2023 Q4	$8.8K	Hold	326	–	–	﹤0.01%	738
2023 Q3	$8.03K	Sell	326 -680	-68%	-$17.6K	﹤0.01%	752
2023 Q2	$26.3K	Buy	1,006 +380	+61%	+$9.55K	﹤0.01%	596
2023 Q1	$16K	Hold	626	–	–	﹤0.01%	680
2022 Q4	$15K	Buy	+626	New	+$14.9K	﹤0.01%	658

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

RFS

Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

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

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

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

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

Hollencrest Capital Management held its Invesco NASDAQ Next Gen 100 ETF (QQQJ) position steady in Q2 2026 at 138 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Hollencrest Capital Management first reported a position in QQQJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.3K in Q2 2023. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

Hollencrest Capital Management held 138 shares of Invesco NASDAQ Next Gen 100 ETF worth $6.27K as of Q2 2026.
Hollencrest Capital Management left its Invesco NASDAQ Next Gen 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #882 holding.
Hollencrest Capital Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $26.3K in Q2 2023.
194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

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