Hollencrest Capital Management Invesco Qqq Trust, Series 1 Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hollencrest Capital Management holds 214,663 shares of QQQ stock, worth $111 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

214,663

Previous 215,948 0.6%

Holding current value

$111 Million

Previous $103 Million 1.26%

% of portfolio

4.44%

Previous 4.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$434.77 - $502.96 $558,679 - $646,303	-1,285 Reduced 0.6%	214,663 $105 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $415,479 - $486,180	1,002 Added 0.47%	215,948 $103 Million
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $13.4 Million - $15 Million	33,714 Added 18.6%	214,946 $95.4 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $21.1 Million - $25.2 Million	61,336 Added 51.16%	181,232 $74.2 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $329,769 - $359,123	931 Added 0.78%	119,896 $43 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $10.4 Million - $12.5 Million	-33,659 Reduced 22.05%	118,965 $43.9 Million
Q1 2023 May 16, 2023	SELL	$261.58 - $320.93 $37.5 Million - $46 Million	-143,326 Reduced 48.43%	152,624 $49 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $77 Million - $86.9 Million	295,950 New	295,950 $78.8 Million
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $8.12 Million - $10.1 Million	-30,378 Reduced 8.78%	315,669 $84.4 Million
Q2 2022 Jul 21, 2022	SELL	$271.39 - $369.3 $817,969 - $1.11 Million	-3,014 Reduced 0.86%	346,047 $97 Million
Q1 2022 Apr 18, 2022	BUY	$318.17 - $401.68 $691,065 - $872,448	2,172 Added 0.63%	349,061 $127 Million
Q4 2021 Jan 07, 2022	SELL	$352.62 - $403.99 $2.88 Million - $3.3 Million	-8,173 Reduced 2.3%	346,889 $138 Million
Q3 2021 Oct 13, 2021	BUY	$354.57 - $382.11 $2.3 Million - $2.48 Million	6,484 Added 1.86%	355,062 $127 Million
Q2 2021 Jul 21, 2021	SELL	$316.89 - $354.99 $301,996 - $338,305	-953 Reduced 0.27%	348,578 $124 Million
Q1 2021 Apr 29, 2021	SELL	$299.94 - $336.45 $2.04 Million - $2.29 Million	-6,803 Reduced 1.91%	349,531 $112 Million
Q4 2020 Jan 26, 2021	SELL	$269.38 - $313.74 $23,436 - $27,295	-87 Reduced 0.02%	356,334 $112 Million
Q3 2020 Oct 13, 2020	SELL	$250.49 - $302.76 $1.39 Million - $1.68 Million	-5,551 Reduced 1.53%	356,421 $99 Million
Q2 2020 Jul 16, 2020	SELL	$182.31 - $248.84 $1.93 Million - $2.64 Million	-10,604 Reduced 2.85%	361,972 $89.6 Million
Q1 2020 May 01, 2020	SELL	$169.3 - $236.98 $3.66 Million - $5.12 Million	-21,591 Reduced 5.48%	372,576 $70.9 Million
Q4 2019 Jan 23, 2020	BUY	$184.05 - $213.79 $12,515 - $14,537	68 Added 0.02%	394,167 $83.8 Million
Q3 2019 Oct 23, 2019	SELL	$180.73 - $195.29 $771,536 - $833,693	-4,269 Reduced 1.07%	394,099 $74.4 Million
Q2 2019 Jul 18, 2019	BUY	$170.12 - $191.11 $4.72 Million - $5.31 Million	27,769 Added 7.49%	398,368 $74.4 Million
Q1 2019 May 08, 2019	SELL	$149.82 - $182.57 $208,998 - $254,685	-1,395 Reduced 0.38%	370,599 $66.6 Million
Q1 2019 Apr 04, 2019	BUY	$149.82 - $182.57 $208,998 - $254,685	1,395 Added 0.38%	371,994 $66.8 Million
Q4 2018 May 09, 2019	SELL	$143.5 - $186.17 $4.94 Million - $6.4 Million	-34,400 Reduced 8.49%	370,599 $57.2 Million
Q4 2018 May 09, 2019	SELL	$143.5 - $186.17 $204,774 - $265,664	-1,427 Reduced 0.35%	404,999 $62.5 Million
Q4 2018 Jan 03, 2019	BUY	$143.5 - $186.17 $5.14 Million - $6.67 Million	35,827 Added 9.67%	406,426 $62.7 Million
Q3 2018 May 09, 2019	SELL	$170.8 - $186.74 $7.16 Million - $7.83 Million	-41,915 Reduced 10.16%	370,599 $66.6 Million
Q3 2018 Oct 04, 2018	BUY	$170.8 - $186.74 $1.17 Million - $1.28 Million	6,863 Added 1.69%	412,514 $76.6 Million
Q2 2018 Jul 10, 2018	BUY	$155.51 - $177.6 $63.1 Million - $72 Million	405,651 New	405,651 $0

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Hollencrest Capital Management Invesco Qqq Trust, Series 1 Transaction History