HCM
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Hollencrest Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

Hollencrest Capital Management’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,216
Closed -$65.8K – 1223
2024
Q4 		$65.8K Sell
1,216
-78
-6% -$4.18K ﹤0.01% 492
2024
Q3 		$65.2K Buy
1,294
+60
+5% +$2.88K ﹤0.01% 469
2024
Q2 		$61.6K Buy
1,234
+18
+1% +$800 ﹤0.01% 476
2024
Q1 		$53.2K Hold
1,216
– – ﹤0.01% 479
2023
Q4 		$46.2K Hold
1,216
– – ﹤0.01% 503
2023
Q3 		$36.1K Hold
1,216
– – ﹤0.01% 524
2023
Q2 		$39.1K Hold
1,216
– – ﹤0.01% 532
2023
Q1 		$30.1K Hold
1,216
– – ﹤0.01% 560
2022
Q4 		$21.3K Buy
+1,216
New +$23.4K ﹤0.01% 596

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