INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 183,594 Value ($000) $112,784 Avg Close — Range —
Q3 2025
Shares 185,246 Value ($000) $111,216 Avg Close — Range —
Q2 2025
Shares 184,740 Value ($000) $101,910 Avg Close — Range —
Q1 2025
Shares 185,538 Value ($000) $87,003 Avg Close — Range —
Q4 2024
Shares 220,553 Value ($000) $112,753 Avg Close — Range —
Q3 2024
Shares 214,663 Value ($000) $104,771 Avg Close — Range —
Q2 2024
Shares 215,948 Value ($000) $103,463 Avg Close — Range —
Q1 2024
Shares 214,946 Value ($000) $95,438 Avg Close — Range —
Q4 2023
Shares 181,232 Value ($000) $74,218 Avg Close — Range —
Q3 2023
Shares 119,896 Value ($000) $42,955 Avg Close — Range —
Q2 2023
Shares 118,965 Value ($000) $43,948 Avg Close — Range —
Q1 2023
Shares 152,624 Value ($000) $48,982 Avg Close — Range —
Q4 2022
Shares 295,950 Value ($000) $78,806 Avg Close — Range —