Hollencrest Capital Management Invesco Exchange Traded Fd Tr Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hollencrest Capital Management holds 423,236 shares of QQQM stock, worth $86.4 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

423,236

Previous 416,207 1.69%

Holding current value

$86.4 Million

Previous $82 Million 3.62%

% of portfolio

3.6%

Previous 3.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$178.94 - $207.0 $1.26 Million - $1.46 Million	7,029 Added 1.69%	423,236 $85 Million
Q2 2024 Aug 12, 2024	BUY	$170.63 - $199.67 $318,395 - $372,584	1,866 Added 0.45%	416,207 $82 Million
Q1 2024 May 01, 2024	BUY	$163.11 - $183.59 $62.5 Million - $70.4 Million	383,458 Added 1241.65%	414,341 $75.7 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $582,838 - $698,738	4,126 Added 15.42%	30,883 $5.21 Million
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $266,029 - $289,786	1,826 Added 7.32%	26,757 $3.94 Million
Q2 2023 Aug 10, 2023	BUY	$127.48 - $152.29 $2.06 Million - $2.47 Million	16,190 Added 185.22%	24,931 $3.79 Million
Q1 2023 May 16, 2023	SELL	$107.7 - $132.01 $2.29 Million - $2.8 Million	-21,246 Reduced 70.85%	8,741 $1.15 Million
Q4 2022 Feb 06, 2023	BUY	$107.0 - $120.86 $3.21 Million - $3.62 Million	29,987 New	29,987 $3.28 Million
Q3 2022 Oct 27, 2022	BUY	$109.95 - $137.02 $814,729 - $1.02 Million	7,410 Added 8.36%	96,062 $10.6 Million
Q2 2022 Jul 21, 2022	SELL	$111.72 - $151.87 $1.01 Million - $1.37 Million	-9,040 Reduced 9.25%	88,652 $10.2 Million
Q1 2022 Apr 18, 2022	SELL	$130.92 - $165.24 $509,016 - $642,453	-3,888 Reduced 3.83%	97,692 $14.6 Million
Q4 2021 Jan 07, 2022	BUY	$145.01 - $166.07 $6.94 Million - $7.95 Million	47,864 Added 89.11%	101,580 $16.6 Million
Q3 2021 Oct 13, 2021	BUY	$145.73 - $157.04 $2.72 Million - $2.93 Million	18,642 Added 53.15%	53,716 $7.9 Million
Q2 2021 Jul 21, 2021	BUY	$130.26 - $145.85 $953,372 - $1.07 Million	7,319 Added 26.37%	35,074 $5.11 Million
Q1 2021 Apr 29, 2021	BUY	$123.25 - $138.29 $1.03 Million - $1.16 Million	8,388 Added 43.31%	27,755 $3.64 Million
Q4 2020 Jan 26, 2021	BUY	$110.86 - $128.91 $2.15 Million - $2.5 Million	19,367 New	19,367 $2.5 Million

Others Institutions Holding QQQM

# of Institutions

762

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Hollencrest Capital Management Invesco Exchange Traded Fd Tr Transaction History