HOLLENCREST CAPITAL MANAGEMENT QQQM Holdings History
HOLLENCREST CAPITAL MANAGEMENT's Invesco NASDAQ 100 ETF Holding Summary
As of 2025-03-31, HOLLENCREST CAPITAL MANAGEMENT held 422,453.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $81.54 Mil. This investment constitutes 3.53% of their stock portfolio, and HOLLENCREST CAPITAL MANAGEMENT now holds 0.19% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.
The initial trade took place in 2021Q3. And since then HOLLENCREST CAPITAL MANAGEMENT has made 10 purchases of QQQM, at an average price of $170.47, for a total of 524,812.00 shares. In addition, there have been 5 sales at an average price of $119.58 for 102,359.00 shares. Based on historical transaction data and QQQM's current price of $231.05, HOLLENCREST CAPITAL MANAGEMENT's estimated gain on his QQQM holdings is $20.38 Mil, reflecting a 22.78% gain to date.
HOLLENCREST CAPITAL MANAGEMENT QQQM ($231.05) Holding Chart
HOLLENCREST CAPITAL MANAGEMENT QQQM ($231.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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