HOLLENCREST CAPITAL MANAGEMENT
Position in SQQQ — ProShares UltraPro Short QQQ
CIK 1161722
NEWPORT BEACH, CA
All Filings in SQQQ
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SQQQ | $1,038,321 | 12,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 SQQQ | $442,510 | 6,460 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 SQQQ | $3,244,218 | 42,603 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 SQQQ | $4,168,703 | 42,603 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 SQQQ | $958,500 | 5,000 | Call | Sole | 2025-05-05 | |
| 2025-03-31 SQQQ | $4,944,518 | 25,793 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 SQQQ | $3,977,045 | 25,543 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 SQQQ | $962,636 | 130,262 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 SQQQ | $645,890 | 78,006 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 SQQQ | $124,200 | 15,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 SQQQ | $725,279 | 69,206 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 SQQQ | $933,511 | 69,406 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 SQQQ | $1,483,249 | 72,566 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 SQQQ | $835,179 | 44,166 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 SQQQ | $1,287,025 | 43,836 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 SQQQ | $2,342,198 | 43,366 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 SQQQ | $2,612,000 | 42,583 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 SQQQ | $2,448,000 | 41,596 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 SQQQ | $1,027,000 | 30,506 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 SQQQ | $906,000 | 152,530 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 SQQQ | $1,316,000 | 152,530 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||