Hollencrest Capital Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Hollencrest Capital Management’s Portfolio TQQQ Stock Details TQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.2K	Buy	1,827 +1,003	+122%	+$50.2K	﹤0.01%	467
2025 Q4	$43.5K	Buy	824 +108	+15%	+$5.81K	﹤0.01%	591
2025 Q3	$37K	Sell	716 -688	-49%	-$31.4K	﹤0.01%	603
2025 Q2	$58.3K	Sell	1,404 -1,460	-51%	-$46.2K	﹤0.01%	491
2025 Q1	$82.1K	Sell	2,864 -3,636	-56%	-$138K	﹤0.01%	419
2024 Q4	$257K	Sell	6,500 -6,892	-51%	-$272K	0.01%	270
2024 Q3	$485K	Buy	13,392 +12,888	+2,557%	+$442K	0.02%	210
2024 Q2	$18.6K	Sell	504 -4,810	-91%	-$151K	﹤0.01%	683
2024 Q1	$164K	Buy	5,314 +5,034	+1,798%	+$143K	0.01%	299
2023 Q4	$7.1K	Hold	280	–	–	﹤0.01%	764
2023 Q3	$4.99K	Hold	280	–	–	﹤0.01%	815
2023 Q2	$5.74K	Hold	280	–	–	﹤0.01%	825
2023 Q1	$3.96K	Sell	280 -160	-36%	-$1.82K	﹤0.01%	881
2022 Q4	$3.81K	Buy	+440	New	+$4.46K	﹤0.01%	863

Other funds holding TQQQ

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

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

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return