Hollencrest Capital Management Proshares Tr Ultrapro Short Qq Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Hollencrest Capital Management holds 130,262 shares of SQQQ stock, worth $3.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

130,262

Previous 78,006 66.99%

Holding current value

$3.64 Million

Previous $645,000 49.15%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$7.17 - $10.83 $374,675 - $565,932	52,256 Added 66.99%	130,262 $962,000
Q2 2024 Aug 12, 2024	BUY	$8.12 - $12.84 $71,456 - $112,992	8,800 Added 12.72%	78,006 $645,000
Q1 2024 May 01, 2024	SELL	$10.28 - $14.84 $2,056 - $2,968	-200 Reduced 0.29%	69,206 $725,000
Q4 2023 Feb 14, 2024	SELL	$13.22 - $23.09 $41,775 - $72,964	-3,160 Reduced 4.35%	69,406 $933,000
Q3 2023 Nov 13, 2023	BUY	$16.66 - $21.1 $473,144 - $599,240	28,400 Added 64.3%	72,566 $1.48 Million
Q2 2023 Aug 10, 2023	BUY	$18.91 - $32.69 $6,240 - $10,787	330 Added 0.75%	44,166 $835,000
Q1 2023 May 16, 2023	BUY	$29.36 - $56.93 $13,799 - $26,757	470 Added 1.08%	43,836 $1.29 Million
Q4 2022 Feb 06, 2023	BUY	$41.25 - $64.38 $1.79 Million - $2.79 Million	43,366 New	43,366 $2.34 Million
Q3 2022 Oct 27, 2022	BUY	$33.45 - $61.32 $33,015 - $60,522	987 Added 2.37%	42,583 $2.61 Million
Q2 2022 Jul 21, 2022	BUY	$31.71 - $66.09 $351,663 - $732,938	11,090 Added 36.35%	41,596 $2.45 Million
Q1 2022 Apr 18, 2022	BUY	$28.7 - $51.39 $875,522 - $1.57 Million	30,506 New	30,506 $1.03 Million

Others Institutions Holding SQQQ

# of Institutions

114

Shares Held

12.6M

Call Options Held

14.9M

Put Options Held

4.85M

View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
Sector ETFs
Industry ETFs

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Hollencrest Capital Management Proshares Tr Ultrapro Short Qq Transaction History