HT
QQQ icon

HAP Trading’s Invesco QQQ Trust QQQ Stock Holding History

HAP Trading’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,546
Closed -$3.11M – 1581
2022
Q4 		$2.81M Sell
10,546
-7,273
-41% -$2.01M 0.29% 94
2022
Q3 		$4.76M Buy
+17,819
New +$5.38M 0.32% 78
2022
Q2 		– Sell
-64,236
Closed -$19.9M – 2283
2022
Q1 		$23.3M Buy
+64,236
New +$22.8M 0.97% 14
2021
Q4 		– Sell
-17,721
Closed -$6.84M – 2801
2021
Q3 		$6.34M Buy
+17,721
New +$6.53M 0.21% 105
2020
Q3 		– Sell
-43,783
Closed -$11.9M – 1799
2020
Q2 		$10.8M Buy
43,783
+5,023
+13% +$1.13M 0.6% 26
2020
Q1 		$7.38M Buy
+38,760
New +$8.21M 0.49% 42
2019
Q1 		– Sell
-74,528
Closed -$12.6M – 1323
2018
Q4 		$11.5M Buy
+74,528
New +$12.5M 0.72% 28
2018
Q1 		– Sell
-79,686
Closed -$13.2M – 1152
2017
Q4 		$12.4M Buy
+79,686
New +$12.2M 0.52% 40
2017
Q3 		– Sell
-20,389
Closed -$2.92M – 1031
2017
Q2 		$2.81M Buy
20,389
+9,765
+92% +$1.34M 0.15% 143
2017
Q1 		$1.41M Sell
10,624
-12,608
-54% -$1.61M 0.09% 184
2016
Q4 		$2.75M Buy
+23,232
New +$2.74M 0.14% 123
2016
Q3 		– Sell
-22,336
Closed -$2.58M – 1210
2016
Q2 		$2.4M Sell
22,336
-16,352
-42% -$1.77M 0.14% 125
2016
Q1 		$4.22M Buy
+38,688
New +$4.02M 0.31% 65
2014
Q4 		– Sell
-64,000
Closed -$6.47M – 1184
2014
Q3 		$6.32M Sell
64,000
-13,300
-17% -$1.3M 0.25% 76
2014
Q2 		$7.26M Buy
+77,300
New +$6.9M 0.27% 75
2013
Q3 		– Sell
-26,700
Closed -$1.9M – 869
2013
Q2 		$1.9M Buy
+26,700
New +$1.91M 0.06% 246

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HAP Trading's QQQ Position: Q1 2023 in Review

HAP Trading sold out of Invesco QQQ Trust (QQQ) in Q1 2023, closing a stake of 10,546 shares — an estimated $3.11M sold.

HAP Trading first reported a position in QQQ in Q2 2013 and held it in 16 quarters. The position peaked at $23.3M in Q1 2022. 2,447 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

  • HAP Trading reported no remaining Invesco QQQ Trust position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 10,546 Invesco QQQ Trust shares in Q1 2023, an estimated $3.11M.
  • HAP Trading first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 16 quarters.
  • HAP Trading's Invesco QQQ Trust position peaked at $23.3M in Q1 2022.
  • 2,447 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.