Hollencrest Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3M | Buy |
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|
2025
Q1 | $81.5M | Sell |
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|
2024
Q4 | $89.3M | Buy |
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|
2024
Q3 | $85M | Buy |
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|
2024
Q2 | $82M | Buy |
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|
2024
Q1 | $75.7M | Buy |
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|
2023
Q4 | $5.2M | Buy |
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|
2023
Q3 | $3.94M | Buy |
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|
2023
Q2 | $3.79M | Buy |
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|
2023
Q1 | $1.15M | Sell |
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|
2022
Q4 | $3.28M | Sell |
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|
2022
Q3 | $10.6M | Buy |
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|
2022
Q2 | $10.2M | Sell |
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|
2022
Q1 | $14.6M | Sell |
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|
2021
Q4 | $16.6M | Buy |
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|
2021
Q3 | $7.9M | Buy |
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|
2021
Q2 | $5.11M | Buy |
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|
2021
Q1 | $3.64M | Buy |
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|
2020
Q4 | $2.5M | Buy |
|