HT
QLD icon

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
2022
Q4 		– Sell
-22,400
Closed -$60K – 1808
2022
Q3 		$60K Buy
+22,400
New +$532K ﹤0.01% 929
2022
Q1 		– Sell
-23,600
Closed -$25K – 2664
2021
Q4 		$25K Buy
+23,600
New +$996K ﹤0.01% 1731
2021
Q1 		– Sell
-102,400
Closed -$9K – 2256
2020
Q4 		$9K Buy
102,400
+12,800
+14% +$324K ﹤0.01% 1926
2020
Q3 		$30K Sell
89,600
-16,800
-16% -$370K ﹤0.01% 1083
2020
Q2 		$63K Sell
106,400
-18,400
-15% -$282K ﹤0.01% 983
2020
Q1 		$250K Buy
124,800
+31,200
+33% +$467K 0.02% 493
2019
Q4 		$70K Buy
+93,600
New +$1.27M ﹤0.01% 643
2018
Q2 		– Sell
-187,200
Closed -$90K – 1099
2018
Q1 		$90K Buy
+187,200
New +$1.92M ﹤0.01% 567

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