Invesco Qqq Trust Series 1 shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Invesco Qqq Trust Series 1
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All positions including Invesco Qqq Trust Series 1 held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $113M | 188k | 600.37 |
| 2025-06-30 | $102M | 185k | 551.64 |
| 2025-03-31 | $87M | 186k | 468.92 |
| 2024-12-31 | $116M | 226k | 511.23 |
| 2024-09-30 | $108M | 220k | 488.07 |
| 2024-03-31 | $99M | 223k | 444.01 |
| 2023-12-31 | $78M | 191k | 409.52 |
| 2023-09-30 | $43M | 120k | 358.27 |
| 2023-06-30 | $44M | 119k | 369.42 |
| 2023-03-31 | $50M | 156k | 320.93 |
| 2022-12-31 | $79M | 296k | 266.28 |
| 2022-09-30 | $84M | 316k | 267.26 |
| 2022-06-30 | $97M | 346k | 280.28 |
| 2022-03-31 | $127M | 349k | 362.54 |
| 2021-12-31 | $138M | 347k | 397.85 |
| 2021-09-30 | $127M | 355k | 357.96 |
| 2021-06-30 | $124M | 349k | 354.43 |
| 2021-03-31 | $112M | 350k | 319.13 |
| 2020-12-31 | $112M | 356k | 313.74 |
| 2020-09-30 | $99M | 356k | 277.84 |
| 2020-06-30 | $90M | 362k | 247.60 |
| 2020-03-31 | $71M | 373k | 190.40 |
| 2019-12-31 | $84M | 394k | 212.61 |
| 2019-09-30 | $74M | 394k | 188.81 |
| 2019-06-30 | $74M | 398k | 186.74 |
| 2019-03-31 | $67M | 372k | 179.66 |
| 2018-12-31 | $63M | 406k | 154.26 |
| 2018-09-30 | $77M | 413k | 185.79 |
| 2018-06-30 | $70M | 406k | 171.65 |