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HAP Trading’s ProShares Ultra QQQ QLD Stock Holding History

HAP Trading’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-39,400
Closed -$137K – 992
2023
Q4 		$137K Buy
+39,400
New +$1.3M 0.02% 331
2022
Q4 		– Sell
-20,600
Closed -$17K – 1807
2022
Q3 		$17K Buy
+20,600
New +$490K ﹤0.01% 1212
2022
Q1 		– Sell
-54,200
Closed -$773K – 2663
2021
Q4 		$773K Sell
54,200
-1,800
-3% -$76K 0.02% 553
2021
Q3 		$667K Buy
56,000
+10,000
+22% +$387K 0.02% 590
2021
Q2 		$643K Sell
46,000
-3,200
-7% -$104K 0.02% 579
2021
Q1 		$416K Sell
49,200
-73,600
-60% -$2.19M 0.02% 554
2020
Q4 		$1.15M Sell
122,800
-45,200
-27% -$1.14M 0.03% 388
2020
Q3 		$852K Buy
168,000
+8,000
+5% +$176K 0.04% 297
2020
Q2 		$545K Buy
160,000
+65,600
+69% +$1.01M 0.03% 415
2020
Q1 		$48K Sell
94,400
-1,600
-2% -$23.9K ﹤0.01% 781
2019
Q4 		$218K Buy
+96,000
New +$1.3M 0.01% 445

Other funds holding QLD

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return