HCM
QQQM icon

Hollencrest Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Hollencrest Capital Management’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.4M Sell
74,077
-367,641
-83% -$104M 1.46% 16
2026
Q1 		$105M Sell
441,718
-933
-0.2% -$233K 3.88% 5
2025
Q4 		$112M Buy
442,651
+3,567
+0.8% +$901K 3.86% 5
2025
Q3 		$109M Buy
439,084
+10,718
+3% +$2.53M 3.9% 5
2025
Q2 		$97.3M Buy
428,366
+5,913
+1% +$1.21M 4.13% 5
2025
Q1 		$81.5M Sell
422,453
-2,110
-0.5% -$441K 3.53% 5
2024
Q4 		$89.3M Buy
424,563
+1,327
+0.3% +$276K 3.57% 5
2024
Q3 		$85M Buy
423,236
+7,029
+2% +$1.37M 3.5% 5
2024
Q2 		$82M Buy
416,207
+1,866
+0.5% +$345K 3.59% 5
2024
Q1 		$75.7M Buy
414,341
+383,458
+1,242% +$67.7M 3.47% 5
2023
Q4 		$5.2M Buy
30,883
+4,126
+15% +$644K 0.49% 39
2023
Q3 		$3.94M Buy
26,757
+1,826
+7% +$279K 0.45% 39
2023
Q2 		$3.79M Buy
24,931
+16,190
+185% +$2.24M 0.39% 44
2023
Q1 		$1.15M Sell
8,741
-21,246
-71% -$2.58M 0.12% 97
2022
Q4 		$3.28M Sell
29,987
-66,075
-69% -$7.52M 0.41% 41
2022
Q3 		$10.6M Buy
96,062
+7,410
+8% +$920K 1.33% 13
2022
Q2 		$10.2M Sell
88,652
-9,040
-9% -$1.15M 1.2% 13
2022
Q1 		$14.6M Sell
97,692
-3,888
-4% -$568K 1.29% 12
2021
Q4 		$16.6M Buy
101,580
+47,864
+89% +$7.6M 1.31% 14
2021
Q3 		$7.9M Buy
53,716
+18,642
+53% +$2.82M 0.71% 26
2021
Q2 		$5.11M Buy
35,074
+7,319
+26% +$1.01M 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 +$2.35M 0.26% 68

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Hollencrest Capital Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 83% in Q2 2026, selling an estimated $104M and leaving 74,077 shares worth $22.4M. The position accounts for 1.46% of the portfolio, ranked #16.

Hollencrest Capital Management first reported a position in QQQM in Q4 2020 and has held it in 23 quarters since. The position peaked at $112M in Q4 2025. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Hollencrest Capital Management held 74,077 shares of Invesco NASDAQ 100 ETF worth $22.4M as of Q2 2026.
  • Hollencrest Capital Management sold 367,641 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $104M.
  • Invesco NASDAQ 100 ETF made up 1.46% of Hollencrest Capital Management's portfolio in Q2 2026, its #16 holding.
  • Hollencrest Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • Hollencrest Capital Management's Invesco NASDAQ 100 ETF position peaked at $112M in Q4 2025.
  • 1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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