Hollencrest Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Buy |
42,603
+16,810
| +65% | +$329K | 0.04% | 150 |
|
|
2025
Q1 | $989K | Buy |
25,793
+250
| +1% | +$9.59K | 0.04% | 139 |
|
|
2024
Q4 | $795K | Sell |
25,543
-509
| -2% | -$15.9K | 0.03% | 158 |
|
|
2024
Q3 | $963K | Buy |
26,052
+10,451
| +67% | +$386K | 0.04% | 153 |
|
|
2024
Q2 | $646K | Buy |
15,601
+1,760
| +13% | +$72.9K | 0.03% | 177 |
|
|
2024
Q1 | $725K | Sell |
13,841
-40
| -0.3% | -$2.1K | 0.03% | 169 |
|
|
2023
Q4 | $934K | Sell |
13,881
-632
| -4% | -$42.5K | 0.09% | 131 |
|
|
2023
Q3 | $1.48M | Buy |
14,513
+5,680
| +64% | +$581K | 0.17% | 82 |
|
|
2023
Q2 | $835K | Buy |
8,833
+66
| +0.8% | +$6.24K | 0.09% | 133 |
|
|
2023
Q1 | $1.29M | Buy |
8,767
+94
| +1% | +$13.8K | 0.14% | 85 |
|
|
2022
Q4 | $2.34M | Buy |
8,673
+156
| +2% | +$42.1K | 0.29% | 56 |
|
|
2022
Q3 | $2.61M | Buy |
8,517
+198
| +2% | +$60.7K | 0.33% | 51 |
|
|
2022
Q2 | $2.45M | Buy |
8,319
+2,218
| +36% | +$653K | 0.29% | 54 |
|
|
2022
Q1 | $1.03M | Hold |
6,101
| – | – | 0.09% | 113 |
|
|
2021
Q4 | $906K | Hold |
6,101
| – | – | 0.07% | 134 |
|
|
2021
Q3 | $1.32M | Buy |
+6,101
| New | +$1.32M | 0.12% | 98 |
|