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 Q2	$75.3K	Sell	930 -897	-49%	-$62.3K	﹤0.01%	496
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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Hollencrest Capital Management reduced its ProShares UltraPro QQQ (TQQQ) stake by 49% in Q2 2026, selling an estimated $62.3K and leaving 930 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Hollencrest Capital Management first reported a position in TQQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $485K in Q3 2024. 358 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

Hollencrest Capital Management held 930 shares of ProShares UltraPro QQQ worth $75.3K as of Q2 2026.
Hollencrest Capital Management sold 897 ProShares UltraPro QQQ shares in Q2 2026, an estimated $62.3K.
ProShares UltraPro QQQ made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #496 holding.
Hollencrest Capital Management first reported a position in ProShares UltraPro QQQ in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's ProShares UltraPro QQQ position peaked at $485K in Q3 2024.
358 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

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