Hollencrest Capital Management Proshares Ultrapro Qqq Transaction History

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025

A detailed history of Hollencrest Capital Management transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Hollencrest Capital Management holds 1,432 shares of TQQQ stock, worth $100,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,432
Previous 3,250 55.94%
Holding current value
$100,240
Previous $257,000 68.09%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
323
Shares Held
13.1M
Call Options Held
12.8M
Put Options Held
16.4M
View Full List

About PROSHARES ULTRAPRO QQQ

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  • Ticker TQQQ
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