INVESCO NASDAQ 100 ETF

CUSIP: 46138g649 Class: NASDAQ 100 ETF

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

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

Q3 2022
Shares 96,062 Value ($000) $10,562 Avg Close — Range —
Q2 2022
Shares 88,652 Value ($000) $10,212 Avg Close — Range —
Q1 2022
Shares 97,692 Value ($000) $14,553 Avg Close — Range —
Q4 2021
Shares 101,580 Value ($000) $16,613 Avg Close — Range —
Q3 2021
Shares 53,716 Value ($000) $7,902 Avg Close — Range —
Q2 2021
Shares 35,074 Value ($000) $5,111 Avg Close — Range —
Q1 2021
Shares 27,755 Value ($000) $3,642 Avg Close — Range —
Q4 2020
Shares 19,367 Value ($000) $2,497 Avg Close — Range —