INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 442,651 Value ($000) $111,955 Avg Close — Range —
Q3 2025
Shares 439,084 Value ($000) $108,506 Avg Close — Range —
Q2 2025
Shares 428,366 Value ($000) $97,282 Avg Close — Range —
Q1 2025
Shares 422,453 Value ($000) $81,542 Avg Close — Range —
Q4 2024
Shares 424,563 Value ($000) $89,349 Avg Close — Range —
Q3 2024
Shares 423,236 Value ($000) $85,007 Avg Close — Range —
Q2 2024
Shares 416,207 Value ($000) $82,039 Avg Close — Range —
Q1 2024
Shares 414,341 Value ($000) $75,696 Avg Close — Range —
Q4 2023
Shares 30,883 Value ($000) $5,205 Avg Close — Range —
Q3 2023
Shares 26,757 Value ($000) $3,944 Avg Close — Range —
Q2 2023
Shares 24,931 Value ($000) $3,789 Avg Close — Range —
Q1 2023
Shares 8,741 Value ($000) $1,154 Avg Close — Range —
Q4 2022
Shares 29,987 Value ($000) $3,284 Avg Close — Range —