HOLLENCREST CAPITAL MANAGEMENT QAT ISHARES MSCI QATAR ETF

Ownership history in HOLLENCREST CAPITAL MANAGEMENT  ·  14 quarters on record

AI Ownership Summary

HOLLENCREST CAPITAL MANAGEMENT reported ISHARES MSCI QATAR ETF (QAT) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows QAT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HOLLENCREST CAPITAL MANAGEMENT's position in ISHARES MSCI QATAR ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QAT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HOLLENCREST CAPITAL MANAGEMENT held QAT — position size vs. price
% of Fund (quarterly)    QAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 406 0% 0.00% $8K 2026-05-07 $19.15
2025 Q4 UNCHANGED 406 0% 0.00% $8K 2026-02-12 $20.08
2025 Q3 UNCHANGED 406 0% 0.00% $8K 2025-11-03 $19.08
2025 Q2 UNCHANGED 406 0% 0.00% $8K 2025-08-18 $20.14
2025 Q1 UNCHANGED 406 0% 0.00% $7K 2025-05-05 $17.89
2024 Q4 UNCHANGED 406 0% 0.00% $7K 2025-02-10 $17.31
2024 Q3 UNCHANGED 406 0% 0.00% $8K 2024-11-01 $17.35
2024 Q2 UNCHANGED 406 0% 0.00% $7K 2024-08-13 $16.45
2024 Q1 UNCHANGED 406 0% 0.00% $7K 2024-05-01 $15.69
2023 Q4 UNCHANGED 406 0% 0.00% $7K 2024-02-14 $15.89
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HOLLENCREST CAPITAL MANAGEMENT and QAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has HOLLENCREST CAPITAL MANAGEMENT reported owning QAT?

HOLLENCREST CAPITAL MANAGEMENT reported QAT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported QAT position in HOLLENCREST CAPITAL MANAGEMENT's portfolio?

The largest reported portfolio weight for QAT was 0.00% in 2023 Q4.

What is the latest reported QAT position on this page?

The most recent filing on this page is 2026 Q1, when HOLLENCREST CAPITAL MANAGEMENT reported 406 shares, equal to 0.00% of portfolio, with an estimated market value of $8K.

What does the chart on this QAT ownership page compare?

The chart compares HOLLENCREST CAPITAL MANAGEMENT's quarterly QAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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