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
2025 Q2	–	Sell	-100	Closed	-$19.3K	–	1181
2025 Q1	$19.3K	Buy	+100	New	+$20.9K	﹤0.01%	681

Other funds holding QQQM

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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 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. 1,363 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.
1,363 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.