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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
2023
Q3 		– Sell
-3,780
Closed -$10.2K – 1224
2023
Q2 		$10.2K Buy
3,780
+1,200
+47% +$97.1K ﹤0.01% 817
2023
Q1 		$8K Sell
2,580
-2,675
-51% -$283K ﹤0.01% 926
2022
Q4 		$104K Sell
5,255
-2,040
-28% -$253K 0.01% 571
2022
Q3 		$243K Buy
7,295
+4,780
+190% +$532K 0.02% 544
2022
Q2 		$50K Buy
2,515
+320
+15% +$36.6K ﹤0.01% 1055
2022
Q1 		$11K Sell
2,195
-305
-12% -$29K ﹤0.01% 1760
2021
Q4 		$8K Buy
+2,500
New +$212K ﹤0.01% 2119
2021
Q2 		– Sell
-2,960
Closed -$31K – 2623
2021
Q1 		$31K Buy
2,960
+1,560
+111% +$209K ﹤0.01% 1311
2020
Q4 		$3K Sell
1,400
-135
-9% -$22.4K ﹤0.01% 2096
2020
Q3 		$13K Buy
1,535
+805
+110% +$167K ﹤0.01% 1269
2020
Q2 		$8K Buy
730
+65
+10% +$21.1K ﹤0.01% 1489
2020
Q1 		$39K Buy
+665
New +$304K ﹤0.01% 822

Other funds holding QID

CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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 $3.12B AUM 21% 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.