HOLLENCREST CAPITAL MANAGEMENT QQQ Holdings History
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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