HCM
Hollencrest Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3M | Buy |
428,366
+5,913
| +1% | +$1.34M | 4.13% | 5 |
|
|
2025
Q1 | $81.5M | Sell |
422,453
-2,110
| -0.5% | -$407K | 3.53% | 5 |
|
|
2024
Q4 | $89.3M | Buy |
424,563
+1,327
| +0.3% | +$279K | 3.57% | 5 |
|
|
2024
Q3 | $85M | Buy |
423,236
+7,029
| +2% | +$1.41M | 3.5% | 5 |
|
|
2024
Q2 | $82M | Buy |
416,207
+1,866
| +0.5% | +$368K | 3.59% | 5 |
|
|
2024
Q1 | $75.7M | Buy |
414,341
+383,458
| +1,242% | +$70.1M | 3.47% | 5 |
|
|
2023
Q4 | $5.2M | Buy |
30,883
+4,126
| +15% | +$695K | 0.49% | 39 |
|
|
2023
Q3 | $3.94M | Buy |
26,757
+1,826
| +7% | +$269K | 0.45% | 39 |
|
|
2023
Q2 | $3.79M | Buy |
24,931
+16,190
| +185% | +$2.46M | 0.39% | 44 |
|
|
2023
Q1 | $1.15M | Sell |
8,741
-21,246
| -71% | -$2.8M | 0.12% | 97 |
|
|
2022
Q4 | $3.28M | Sell |
29,987
-66,075
| -69% | -$7.24M | 0.41% | 41 |
|
|
2022
Q3 | $10.6M | Buy |
96,062
+7,410
| +8% | +$815K | 1.33% | 13 |
|
|
2022
Q2 | $10.2M | Sell |
88,652
-9,040
| -9% | -$1.04M | 1.2% | 13 |
|
|
2022
Q1 | $14.6M | Sell |
97,692
-3,888
| -4% | -$579K | 1.29% | 12 |
|
|
2021
Q4 | $16.6M | Buy |
101,580
+47,864
| +89% | +$7.83M | 1.31% | 14 |
|
|
2021
Q3 | $7.9M | Buy |
53,716
+18,642
| +53% | +$2.74M | 0.71% | 26 |
|
|
2021
Q2 | $5.11M | Buy |
35,074
+7,319
| +26% | +$1.07M | 0.47% | 42 |
|
|
2021
Q1 | $3.64M | Buy |
27,755
+8,388
| +43% | +$1.1M | 0.34% | 51 |
|
|
2020
Q4 | $2.5M | Buy |
+19,367
| New | +$2.5M | 0.26% | 68 |
|