Hollencrest Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Hollencrest Capital Management’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.8K	Buy	353 +64	+22%	+$5.32K	﹤0.01%	651
2026 Q1	$21.7K	Buy	289 +36	+14%	+$2.8K	﹤0.01%	708
2025 Q4	$19K	Buy	253 +1	+0.4%	+$74	﹤0.01%	721
2025 Q3	$18.5K	Buy	252 +1	+0.4%	+$72	﹤0.01%	719
2025 Q2	$17.9K	Hold	251	–	–	﹤0.01%	694
2025 Q1	$16.6K	Buy	+251	New	+$17.2K	﹤0.01%	706

Other funds holding SPHQ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

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

Hollencrest Capital Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 22% in Q2 2026, buying an estimated $5.32K and bringing the position to 353 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Hollencrest Capital Management first reported a position in SPHQ in Q1 2025 and has held it in 6 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

Hollencrest Capital Management held 353 shares of Invesco S&P 500 Quality ETF worth $31.8K as of Q2 2026.
Hollencrest Capital Management bought 64 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $5.32K.
Invesco S&P 500 Quality ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #651 holding.
Hollencrest Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2025 and has held it in 6 quarters since.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

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