Hollencrest Capital Management Invesco Qqq Trust, Series 1 Transaction History

Hollencrest Capital Management

$2.2 Billion
Q1 2025

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 185,538 shares of QQQ stock, worth $105 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

185,538

Previous 220,553 15.88%

Holding current value

$105 Million

Previous $113 Million 22.84%

% of portfolio

3.95%

Previous 4.68%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$468.34 - $539.52 $16.4 Million - $18.9 Million	-35,015 Reduced 15.88%	185,538 $87 Million
Q4 2024 Feb 07, 2025	BUY	$481.22 - $538.17 $2.83 Million - $3.17 Million	5,890 Added 2.74%	220,553 $113 Million
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

4,004

Shares Held

316M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Invesco Qqq Trust, Series 1 Transaction History