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Hollencrest Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Hollencrest Capital Management’s Portfolio PSQ Stock Details PSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,508
Closed -$518K – 1102
2023
Q3 		$518K Hold
9,508
– – 0.06% 170
2023
Q2 		$502K Buy
+9,508
New +$557K 0.05% 179
2022
Q4 		– Sell
-122,257
Closed -$9.12M – 1147
2022
Q3 		$9.12M Buy
+122,257
New +$8.15M 1.15% 16

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Hollencrest Capital Management's PSQ Position: Q4 2023 in Review

Hollencrest Capital Management sold out of ProShares Short QQQ (PSQ) in Q4 2023, closing a stake of 9,508 shares — an estimated $518K sold.

Hollencrest Capital Management first reported a position in PSQ in Q3 2022 and held it in 3 quarters. The position peaked at $9.12M in Q3 2022. 109 funds tracked by Wall St. Rank hold PSQ as of Q4 2023.

  • Hollencrest Capital Management reported no remaining ProShares Short QQQ position as of Q4 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 9,508 ProShares Short QQQ shares in Q4 2023, an estimated $518K.
  • Hollencrest Capital Management first reported a position in ProShares Short QQQ in Q3 2022 and held it in 3 quarters.
  • Hollencrest Capital Management's ProShares Short QQQ position peaked at $9.12M in Q3 2022.
  • 109 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.