Hollencrest Capital Management’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3K | Sell |
702
-730
| -51% | -$60.6K | ﹤0.01% | 473 |
|
|
2025
Q1 | $82.1K | Sell |
1,432
-1,818
| -56% | -$104K | ﹤0.01% | 405 |
|
|
2024
Q4 | $257K | Sell |
3,250
-3,446
| -51% | -$273K | 0.01% | 256 |
|
|
2024
Q3 | $485K | Buy |
6,696
+6,444
| +2,557% | +$467K | 0.02% | 206 |
|
|
2024
Q2 | $18.6K | Sell |
252
-2,405
| -91% | -$178K | ﹤0.01% | 655 |
|
|
2024
Q1 | $164K | Buy |
2,657
+2,517
| +1,798% | +$155K | 0.01% | 299 |
|
|
2023
Q4 | $7.1K | Hold |
140
| – | – | ﹤0.01% | 764 |
|
|
2023
Q3 | $4.99K | Hold |
140
| – | – | ﹤0.01% | 815 |
|
|
2023
Q2 | $5.74K | Hold |
140
| – | – | ﹤0.01% | 825 |
|
|
2023
Q1 | $3.96K | Sell |
140
-80
| -36% | -$2.26K | ﹤0.01% | 881 |
|
|
2022
Q4 | $3.81K | Buy |
+220
| New | +$3.81K | ﹤0.01% | 860 |
|