HT
HAP Trading’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 404 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 373 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 392 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 472 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 553 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2023
Q1 | – | Sell |
-10,546
| Closed | -$2.81M | – | 770 |
|
|
2022
Q4 | $2.81M | Sell |
10,546
-7,273
| -41% | -$1.94M | 0.29% | 62 |
|
|
2022
Q3 | $4.76M | Buy |
+17,819
| New | +$4.76M | 0.32% | 41 |
|
|
2022
Q2 | – | Sell |
-64,236
| Closed | -$23.3M | – | 1057 |
|
|
2022
Q1 | $23.3M | Buy |
+64,236
| New | +$23.3M | 0.97% | 4 |
|
|
2021
Q4 | – | Sell |
-17,721
| Closed | -$6.34M | – | 1206 |
|
|
2021
Q3 | $6.34M | Buy |
+17,721
| New | +$6.34M | 0.21% | 50 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1115 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1040 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2020
Q3 | – | Sell |
-43,783
| Closed | -$10.8M | – | 840 |
|
|
2020
Q2 | $10.8M | Buy |
43,783
+5,023
| +13% | +$1.24M | 0.6% | 16 |
|
|
2020
Q1 | $7.38M | Buy |
+38,760
| New | +$7.38M | 0.49% | 29 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2019
Q1 | – | Sell |
-74,528
| Closed | -$11.5M | – | 591 |
|
|
2018
Q4 | $11.5M | Buy |
+74,528
| New | +$11.5M | 0.72% | 22 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2018
Q1 | – | Sell |
-79,686
| Closed | -$12.4M | – | 534 |
|
|
2017
Q4 | $12.4M | Buy |
+79,686
| New | +$12.4M | 0.52% | 33 |
|
|
2017
Q3 | – | Sell |
-20,389
| Closed | -$2.81M | – | 495 |
|
|
2017
Q2 | $2.81M | Buy |
20,389
+9,765
| +92% | +$1.34M | 0.15% | 111 |
|
|
2017
Q1 | $1.41M | Sell |
10,624
-12,608
| -54% | -$1.67M | 0.09% | 133 |
|
|
2016
Q4 | $2.75M | Buy |
+23,232
| New | +$2.75M | 0.14% | 87 |
|
|
2016
Q3 | – | Sell |
-22,336
| Closed | -$2.4M | – | 536 |
|
|
2016
Q2 | $2.4M | Sell |
22,336
-16,352
| -42% | -$1.76M | 0.14% | 76 |
|
|
2016
Q1 | $4.23M | Buy |
+38,688
| New | +$4.23M | 0.31% | 45 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2014
Q4 | – | Sell |
-64,000
| Closed | -$6.32M | – | 567 |
|
|
2014
Q3 | $6.32M | Sell |
64,000
-13,300
| -17% | -$1.31M | 0.25% | 60 |
|
|
2014
Q2 | $7.26M | Buy |
+77,300
| New | +$7.26M | 0.27% | 54 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2013
Q3 | – | Sell |
-26,700
| Closed | -$1.9M | – | 566 |
|
|
2013
Q2 | $1.9M | Buy |
+26,700
| New | +$1.9M | 0.06% | 178 |
|