Invesco Nasdaq 100 Etf shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Invesco Nasdaq 100 Etf (QQQM) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Invesco Nasdaq 100 Etf
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $109M | 439k | 247.12 |
| 2025-06-30 | $97M | 428k | 227.10 |
| 2025-03-31 | $82M | 423k | 193.02 |
| 2024-12-31 | $89M | 425k | 210.45 |
| 2024-09-30 | $85M | 423k | 200.85 |
| 2024-03-31 | $76M | 414k | 182.69 |
| 2023-12-31 | $5.2M | 31k | 168.54 |
| 2023-09-30 | $3.9M | 27k | 147.41 |
| 2023-06-30 | $3.8M | 25k | 151.98 |
| 2023-03-31 | $1.2M | 8.7k | 132.01 |
| 2022-12-31 | $3.3M | 30k | 109.53 |
| 2022-09-30 | $11M | 96k | 109.95 |
| 2022-06-30 | $10M | 89k | 115.19 |
| 2022-03-31 | $15M | 98k | 148.97 |
| 2021-12-31 | $17M | 102k | 163.55 |
| 2021-09-30 | $7.9M | 54k | 147.11 |
| 2021-06-30 | $5.1M | 35k | 145.73 |
| 2021-03-31 | $3.6M | 28k | 131.22 |
| 2020-12-31 | $2.5M | 19k | 128.91 |