HOLLENCREST CAPITAL MANAGEMENT QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1161722
As of 2026-06-30, HOLLENCREST CAPITAL MANAGEMENT reported 141.81K QQQ (shares), valued at $104.43M, or 6.86% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 22.65%; reported value decreased 1.32%, and weight changed +2.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.86% | 141,812 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.94% | 183,346 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 3.91% | 183,594 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.02% | 185,246 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 4.36% | 184,740 | SEC filing ↗Filed Aug 18, 2025 |
| Q1 2025 | 3.82% | 185,538 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 4.55% | 220,553 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 4.33% | 214,663 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 4.55% | 215,948 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.37% | 214,946 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 7.02% | 181,232 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.02% | 181,232 | $74.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.37% | 214,946 | $95.44M | Shares increased 18.60%; reported value increased 28.59%, and weight changed -2.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 4.55% | 215,948 | $103.46M | Shares increased 0.47%; reported value increased 8.41%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.33% | 214,663 | $104.77M | Shares decreased 0.60%; reported value increased 1.26%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 4.55% | 220,553 | $112.75M | Shares increased 2.74%; reported value increased 7.62%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 3.82% | 185,538 | $87.00M | Shares decreased 15.88%; reported value decreased 22.84%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 4.36% | 184,740 | $101.91M | Shares decreased 0.43%; reported value increased 17.13%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q3 2025 | 4.02% | 185,246 | $111.22M | Shares increased 0.27%; reported value increased 9.13%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 3.91% | 183,594 | $112.78M | Shares decreased 0.89%; reported value increased 1.41%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.94% | 183,346 | $105.82M | Shares decreased 0.14%; reported value decreased 6.17%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 6.86% | 141,812 | $104.43M | Shares decreased 22.65%; reported value decreased 1.32%, and weight changed +2.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.