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QID icon

HAP Trading’s ProShares UltraShort QQQ QID Stock Holding History

HAP Trading’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,545
Closed -$283K – 1994
2022
Q2 		$333K Sell
2,545
-880
-26% -$101K 0.02% 548
2022
Q1 		$299K Sell
3,425
-585
-15% -$55.6K 0.01% 707
2021
Q4 		$314K Buy
4,010
+2,000
+100% +$170K 0.01% 853
2021
Q3 		$200K Buy
+2,010
New +$191K 0.01% 1042

Other funds holding QID

CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

HAP Trading's QID Position: Q3 2022 in Review

HAP Trading sold out of ProShares UltraShort QQQ (QID) in Q3 2022, closing a stake of 2,545 shares — an estimated $283K sold.

HAP Trading first reported a position in QID in Q3 2021 and held it in 4 quarters. The position peaked at $333K in Q2 2022. 53 funds tracked by Wall St. Rank hold QID as of Q3 2022.

  • HAP Trading reported no remaining ProShares UltraShort QQQ position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 2,545 ProShares UltraShort QQQ shares in Q3 2022, an estimated $283K.
  • HAP Trading first reported a position in ProShares UltraShort QQQ in Q3 2021 and held it in 4 quarters.
  • HAP Trading's ProShares UltraShort QQQ position peaked at $333K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.