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
2025 Q3	$7.68M	Sell	101,900 -3,900	-4%	-$2.23M	0.54%	25
2025 Q2	$6.36M	Buy	105,800 +19,200	+22%	+$9.55M	0.6%	24
2025 Q1	$2.38M	Sell	86,600 -21,100	-20%	-$10.7M	0.25%	72
2024 Q4	$4.1M	Sell	107,700 -1,600	-1%	-$809K	0.36%	53
2024 Q3	$3.46M	Buy	109,300 +46,000	+73%	+$21.8M	0.4%	45
2024 Q2	$3.67M	Buy	63,300 +2,200	+4%	+$989K	0.44%	42
2024 Q1	$2.87M	Sell	61,100 -16,500	-21%	-$7.07M	0.33%	63
2023 Q4	$2.33M	Sell	77,600 -20,200	-21%	-$7.67M	0.37%	62
2023 Q3	$995K	Sell	97,800 -52,600	-35%	-$19.5M	0.16%	137
2023 Q2	$2.57M	Buy	150,400 +58,500	+64%	+$19.7M	0.45%	47
2023 Q1	$1.25M	Sell	91,900 -34,900	-28%	-$10.3M	0.19%	112
2022 Q4	$694K	Buy	126,800 +38,900	+44%	+$10.8M	0.07%	239
2022 Q3	$522K	Sell	87,900 -384,900	-81%	-$116M	0.03%	348
2022 Q2	$1.17M	Buy	472,800 +19,900	+4%	+$6.18M	0.06%	265
2022 Q1	$5.92M	Buy	452,900 +298,100	+193%	+$106M	0.25%	66
2021 Q4	$5M	Sell	154,800 -4,400	-3%	-$1.7M	0.14%	129
2021 Q3	$2.54M	Buy	159,200 +35,700	+29%	+$13.1M	0.08%	231
2021 Q2	$3.38M	Sell	123,500 -48,900	-28%	-$16.4M	0.11%	186
2021 Q1	$2.95M	Sell	172,400 -362,800	-68%	-$116M	0.16%	128
2020 Q4	$12.6M	Sell	535,200 -2,755,400	-84%	-$809M	0.36%	48
2020 Q3	$29.7M	Buy	3,290,600 +3,118,200	+1,809%	+$846M	1.46%	13
2020 Q2	$3.81M	Sell	172,400 -260,300	-60%	-$58.3M	0.21%	87
2020 Q1	$798K	Buy	432,700 +305,400	+240%	+$64.7M	0.05%	259
2019 Q4	$1.38M	Sell	127,300 -69,100	-35%	-$13.8M	0.08%	163
2019 Q3	$1M	Sell	196,400 -37,100	-16%	-$7.03M	0.08%	205
2019 Q2	$1.04M	Sell	233,500 -191,800	-45%	-$35.3M	0.08%	207
2019 Q1	$4.74M	Buy	425,300 +272,500	+178%	+$46.2M	0.42%	57
2018 Q4	$266K	Buy	152,800 +6,000	+4%	+$1M	0.02%	497
2018 Q3	$1.19M	Sell	146,800 -12,000	-8%	-$2.17M	0.08%	190
2018 Q2	$861K	Sell	158,800 -223,700	-58%	-$37.5M	0.04%	259
2018 Q1	$788K	Buy	382,500 +323,700	+551%	+$53.5M	0.04%	269
2017 Q4	$247K	Sell	58,800 -41,000	-41%	-$6.26M	0.01%	475
2017 Q3	$380K	Buy	99,800 +67,000	+204%	+$9.6M	0.02%	398
2017 Q2	$60K	Buy	32,800 +12,500	+62%	+$1.72M	﹤0.01%	667
2017 Q1	$91K	Buy	+20,300	New	+$2.59M	0.01%	586
2016 Q3	–	Sell	-15,000	Closed	-$36K	–	1209
2016 Q2	$36K	Buy	+15,000	New	+$1.62M	﹤0.01%	652
2016 Q1	–	Sell	-115,400	Closed	-$319K	–	1009
2015 Q4	$319K	Sell	115,400 -18,800	-14%	-$2.1M	0.02%	436
2015 Q3	$225K	Buy	134,200 +65,800	+96%	+$7.07M	0.01%	490
2015 Q2	$99K	Buy	+68,400	New	+$7.44M	0.01%	570
2015 Q1	–	Sell	-50,000	Closed	-$1K	–	1169
2014 Q4	$1K	Buy	+50,000	New	+$5.06M	﹤0.01%	1017

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.