Number of Shares
185,538.00
Current Holdings Value*
$87.00 Mil
% of Portfolio
3.77%
Total Estimate Gain
$112.56 Mil
% of Total Estimate Gain
104.08%

HOLLENCREST CAPITAL MANAGEMENT's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, HOLLENCREST CAPITAL MANAGEMENT held 185,538.00 shares of INVESCO QQQ Trust(QQQ), totaling $87.00 Mil. This investment constitutes 3.77% of their stock portfolio, and HOLLENCREST CAPITAL MANAGEMENT now holds 0.03% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2013Q4. And since then HOLLENCREST CAPITAL MANAGEMENT has made 12 purchases of QQQ, at an average price of $182.83, for a total of 591,547.00 shares. In addition, there have been 25 sales at an average price of $285.28 for 406,009.00 shares. Based on historical transaction data and QQQ's current price of $565.30, HOLLENCREST CAPITAL MANAGEMENT's estimated gain on his QQQ holdings is $112.56 Mil, reflecting a 104.08% gain to date.

HOLLENCREST CAPITAL MANAGEMENT QQQ ($565.30) Holding Chart

HOLLENCREST CAPITAL MANAGEMENT QQQ ($565.30) 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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