PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 824 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 358 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 702 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,432 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 3,250 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 6,696 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 252 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 2,657 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 140 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 140 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $4 Avg Close — Range —