HCM
QLD icon

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 – 1215
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

Other funds holding QLD

GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Hollencrest Capital Management's QLD Position: Q1 2025 in Review

Hollencrest Capital Management sold out of ProShares Ultra QQQ (QLD) in Q1 2025, closing a stake of 1,216 shares — an estimated $65.8K sold.

Hollencrest Capital Management first reported a position in QLD in Q4 2022 and held it in 9 quarters. The position peaked at $65.8K in Q4 2024. 168 funds tracked by Wall St. Rank hold QLD as of Q1 2025.

  • Hollencrest Capital Management reported no remaining ProShares Ultra QQQ position as of Q1 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,216 ProShares Ultra QQQ shares in Q1 2025, an estimated $65.8K.
  • Hollencrest Capital Management first reported a position in ProShares Ultra QQQ in Q4 2022 and held it in 9 quarters.
  • Hollencrest Capital Management's ProShares Ultra QQQ position peaked at $65.8K in Q4 2024.
  • 168 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.