Hollencrest Capital Management’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-608
| Closed | -$65.8K | – | 1165 |
|
|
2024
Q4 | $65.8K | Sell |
608
-39
| -6% | -$4.22K | ﹤0.01% | 460 |
|
|
2024
Q3 | $65.2K | Buy |
647
+30
| +5% | +$3.02K | ﹤0.01% | 459 |
|
|
2024
Q2 | $61.6K | Buy |
617
+9
| +1% | +$898 | ﹤0.01% | 456 |
|
|
2024
Q1 | $53.2K | Hold |
608
| – | – | ﹤0.01% | 479 |
|
|
2023
Q4 | $46.2K | Hold |
608
| – | – | ﹤0.01% | 503 |
|
|
2023
Q3 | $36.1K | Hold |
608
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $39.1K | Hold |
608
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $30.1K | Hold |
608
| – | – | ﹤0.01% | 560 |
|
|
2022
Q4 | $21.3K | Buy |
+608
| New | +$21.3K | ﹤0.01% | 595 |
|