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 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

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

TB Alternative Assets Grand Cayman, Cayman Islands $481M AUM 61.7% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return