Hollencrest Capital Management Proshares Ultrapro Qqq Transaction History

Hollencrest Capital Management

$2.27 Billion
Q2 2025

A detailed history of Hollencrest Capital Management transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Hollencrest Capital Management holds 702 shares of TQQQ stock, worth $67,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

702

Previous 1,432 50.98%

Holding current value

$67,925

Previous $82,000 29.27%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	SELL	$38.9 - $83.0 $28,397 - $60,590	-730 Reduced 50.98%	702 $58,000
Q1 2025 May 02, 2025	SELL	$57.3 - $90.39 $104,171 - $164,329	-1,818 Reduced 55.94%	1,432 $82,000
Q4 2024 Feb 07, 2025	SELL	$69.42 - $93.29 $239,221 - $321,477	-3,446 Reduced 51.46%	3,250 $257,000
Q3 2024 Oct 31, 2024	BUY	$53.19 - $84.93 $342,756 - $547,288	6,444 Added 2557.14%	6,696 $485,000
Q2 2024 Aug 12, 2024	SELL	$49.48 - $76.9 $118,999 - $184,944	-2,405 Reduced 90.52%	252 $18,000
Q1 2024 May 01, 2024	BUY	$45.81 - $63.13 $115,303 - $158,898	2,517 Added 1797.86%	2,657 $163,000
Q1 2023 May 16, 2023	SELL	$16.36 - $28.26 $1,308 - $2,260	-80 Reduced 36.36%	140 $3,000
Q4 2022 Feb 06, 2023	BUY	$16.16 - $23.69 $3,555 - $5,211	220 New	220 $3,000

Others Institutions Holding TQQQ

# of Institutions

370

Shares Held

22.6M

Call Options Held

27.3M

Put Options Held

17.2M

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About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Hollencrest Capital Management Proshares Ultrapro Qqq Transaction History