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HOLLENCREST CAPITAL MANAGEMENT: QQQM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HOLLENCREST CAPITAL MANAGEMENT on QQQM, newest first. How the timeline and the estimate are built.

HOLLENCREST CAPITAL MANAGEMENT held 74,077 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 74,077 shares
    Change vs previous 13F -367,641 shares

    1.47% of the 13F portfolio, value $22,443,223.

    13F-HR 0001161722-26-000005 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 441,718 shares
    Change vs previous 13F -933 shares

    3.91% of the 13F portfolio, value $104,961,109.

    13F-HR 0001161722-26-000004 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 442,651 shares
    Change vs previous 13F +3,567 shares

    3.88% of the 13F portfolio, value $111,955,259.

    13F-HR 0001161722-26-000001 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 439,084 shares
    Change vs previous 13F +10,718 shares

    3.92% of the 13F portfolio, value $108,506,406.

    13F-HR 0001161722-25-000011 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 428,366 shares
    Change vs previous 13F +5,913 shares

    4.16% of the 13F portfolio, value $97,281,838.

    13F-HR 0001161722-25-000009 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 422,453 shares
    Change vs previous 13F -2,110 shares

    3.58% of the 13F portfolio, value $81,541,879.

    13F-HR 0001161722-25-000004 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 424,563 shares
    Change vs previous 13F +1,327 shares

    3.6% of the 13F portfolio, value $89,349,223.

    13F-HR 0001161722-25-000003 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 423,236 shares
    Change vs previous 13F not available

    3.51% of the 13F portfolio, value $85,007,041.

    13F-HR 0001161722-24-000008 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).