Hollencrest Capital Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41K | Hold |
138
| – | – | ﹤0.01% | 858 |
|
|
2025
Q1 | $4K | Hold |
138
| – | – | ﹤0.01% | 872 |
|
|
2024
Q4 | $4.26K | Hold |
138
| – | – | ﹤0.01% | 860 |
|
|
2024
Q3 | $4.19K | Hold |
138
| – | – | ﹤0.01% | 856 |
|
|
2024
Q2 | $3.85K | Hold |
138
| – | – | ﹤0.01% | 838 |
|
|
2024
Q1 | $3.99K | Sell |
138
-188
| -58% | -$5.44K | ﹤0.01% | 835 |
|
|
2023
Q4 | $8.8K | Hold |
326
| – | – | ﹤0.01% | 738 |
|
|
2023
Q3 | $8.03K | Sell |
326
-680
| -68% | -$16.8K | ﹤0.01% | 752 |
|
|
2023
Q2 | $26.3K | Buy |
1,006
+380
| +61% | +$9.93K | ﹤0.01% | 596 |
|
|
2023
Q1 | $16K | Hold |
626
| – | – | ﹤0.01% | 680 |
|
|
2022
Q4 | $15K | Buy |
+626
| New | +$15K | ﹤0.01% | 657 |
|