INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

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

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

Q3 2022
Shares 315,669 Value ($000) $84,366 Avg Close — Range —
Q2 2022
Shares 346,047 Value ($000) $96,990 Avg Close — Range —
Q1 2022
Shares 349,061 Value ($000) $126,548 Avg Close — Range —
Q4 2021
Shares 346,889 Value ($000) $138,009 Avg Close — Range —
Q3 2021
Shares 355,062 Value ($000) $127,098 Avg Close — Range —
Q2 2021
Shares 348,578 Value ($000) $123,546 Avg Close — Range —
Q1 2021
Shares 349,531 Value ($000) $111,545 Avg Close — Range —
Q4 2020
Shares 356,334 Value ($000) $111,796 Avg Close — Range —
Q3 2020
Shares 356,421 Value ($000) $99,028 Avg Close — Range —
Q2 2020
Shares 361,972 Value ($000) $89,624 Avg Close — Range —
Q1 2020
Shares 372,576 Value ($000) $70,938 Avg Close — Range —
Q4 2019
Shares 394,167 Value ($000) $83,804 Avg Close — Range —
Q3 2019
Shares 394,099 Value ($000) $74,410 Avg Close — Range —
Q2 2019
Shares 398,368 Value ($000) $74,392 Avg Close — Range —
Q1 2019
Shares 370,599 Value ($000) $66,582 Avg Close — Range —
Q4 2018
Shares 404,999 Value ($000) $62,475 Avg Close — Range —
Q3 2018
Shares 370,599 Value ($000) $66,582 Avg Close — Range —
Q2 2018
Shares 405,651 Value ($000) $69,630 Avg Close — Range —