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Hollencrest Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Hollencrest Capital Management’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$468K Hold
12,900
– – 0.03% 224
2026
Q1 		$1.04M Buy
12,900
+6,440
+100% +$457K 0.04% 156
2025
Q4 		$443K Sell
6,460
-2,061
-24% -$146K 0.02% 228
2025
Q3 		$649K Hold
8,521
– – 0.02% 192
2025
Q2 		$834K Buy
8,521
+3,362
+65% +$482K 0.04% 152
2025
Q1 		$989K Buy
5,159
+50
+1% +$7.91K 0.04% 141
2024
Q4 		$795K Sell
5,109
-101
-2% -$16.8K 0.03% 164
2024
Q3 		$963K Buy
5,210
+2,090
+67% +$442K 0.04% 155
2024
Q2 		$646K Buy
3,120
+352
+13% +$89.8K 0.03% 178
2024
Q1 		$725K Sell
2,768
-8
-0.3% -$2.36K 0.03% 169
2023
Q4 		$934K Sell
2,776
-127
-4% -$55.3K 0.09% 131
2023
Q3 		$1.48M Buy
2,903
+1,136
+64% +$533K 0.17% 82
2023
Q2 		$835K Buy
1,767
+14
+0.8% +$9.07K 0.09% 133
2023
Q1 		$1.29M Buy
1,753
+18
+1% +$17.7K 0.14% 85
2022
Q4 		$2.34M Buy
1,735
+32
+2% +$41.3K 0.29% 56
2022
Q3 		$2.61M Buy
1,703
+39
+2% +$44.5K 0.33% 51
2022
Q2 		$2.45M Buy
1,664
+444
+36% +$550K 0.29% 54
2022
Q1 		$1.03M Hold
1,220
– – 0.09% 113
2021
Q4 		$906K Hold
1,220
– – 0.07% 134
2021
Q3 		$1.32M Buy
+1,220
New +$1.23M 0.12% 98

Other funds holding SQQQ

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Hollencrest Capital Management's SQQQ Position: Q2 2026 in Review

Hollencrest Capital Management held its ProShares UltraPro Short QQQ (SQQQ) position steady in Q2 2026 at 12,900 shares worth $468K. The position accounts for 0.03% of the portfolio, ranked #224.

Hollencrest Capital Management first reported a position in SQQQ in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.61M in Q3 2022. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2026.

  • Hollencrest Capital Management held 12,900 shares of ProShares UltraPro Short QQQ worth $468K as of Q2 2026.
  • Hollencrest Capital Management left its ProShares UltraPro Short QQQ share count unchanged in Q2 2026.
  • ProShares UltraPro Short QQQ made up 0.03% of Hollencrest Capital Management's portfolio in Q2 2026, its #224 holding.
  • Hollencrest Capital Management first reported a position in ProShares UltraPro Short QQQ in Q3 2021 and has held it in 20 quarters since.
  • Hollencrest Capital Management's ProShares UltraPro Short QQQ position peaked at $2.61M in Q3 2022.
  • 82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.