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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$36.3K Buy
+1,000
New +$48.3K ﹤0.01% 634
2025
Q2
Sell
-1,000
Closed -$192K 1197
2025
Q1
$192K Buy
+1,000
New +$158K 0.01% 284
2024
Q3
Sell
-600
Closed -$124K 1177
2024
Q2
$124K Buy
+600
New +$153K 0.01% 353

Other funds holding SQQQ

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. 81 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.
  • 81 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.