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	$352K	Sell	82,400 -1,500	-2%	-$859K	0.02%	308
2025 Q2	$496K	Buy	83,900 +6,600	+9%	+$3.28M	0.05%	193
2025 Q1	$1.29M	Sell	77,300 -8,500	-10%	-$4.32M	0.14%	117
2024 Q4	$492K	Sell	85,800 -73,800	-46%	-$37.3M	0.04%	195
2024 Q3	$433K	Buy	159,600 +83,300	+109%	+$39.4M	0.05%	210
2024 Q2	$203K	Sell	76,300 -1,300	-2%	-$585K	0.02%	285
2024 Q1	$254K	Sell	77,600 -84,800	-52%	-$36.4M	0.03%	265
2023 Q4	$204K	Buy	162,400 +39,600	+32%	+$15M	0.03%	296
2023 Q3	$745K	Sell	122,800 -48,700	-28%	-$18.1M	0.12%	161
2023 Q2	$387K	Buy	171,500 +92,800	+118%	+$31.2M	0.07%	213
2023 Q1	$248K	Sell	78,700 -396,800	-83%	-$117M	0.04%	278
2022 Q4	$2.31M	Buy	475,500 +124,800	+36%	+$34.5M	0.24%	106
2022 Q3	$4.88M	Sell	350,700 -642,500	-65%	-$194M	0.33%	72
2022 Q2	$42.7M	Buy	993,200 +28,300	+3%	+$8.78M	2.14%	8
2022 Q1	$11.7M	Buy	964,900 +679,100	+238%	+$241M	0.49%	30
2021 Q4	$906K	Buy	285,800 +46,300	+19%	+$17.9M	0.02%	506
2021 Q3	$1.57M	Buy	239,500 +29,300	+14%	+$10.8M	0.05%	334
2021 Q2	$563K	Sell	210,200 -92,700	-31%	-$31.2M	0.02%	617
2021 Q1	$1.44M	Sell	302,900 -646,600	-68%	-$207M	0.08%	247
2020 Q4	$1.97M	Sell	949,500 -1,686,200	-64%	-$495M	0.06%	269
2020 Q3	$26.1M	Buy	2,635,700 +2,126,500	+418%	+$577M	1.28%	17
2020 Q2	$1.98M	Sell	509,200 -1,021,300	-67%	-$229M	0.11%	164
2020 Q1	$13.9M	Buy	1,530,500 +1,438,600	+1,565%	+$305M	0.93%	20
2019 Q4	$92K	Sell	91,900 -127,000	-58%	-$25.4M	0.01%	567
2019 Q3	$309K	Buy	218,900 +82,500	+60%	+$15.6M	0.03%	415
2019 Q2	$119K	Buy	136,400 +28,800	+27%	+$5.3M	0.01%	577
2019 Q1	$172K	Sell	107,600 -246,900	-70%	-$41.9M	0.02%	468
2018 Q4	$2.77M	Buy	354,500 +41,900	+13%	+$7.01M	0.17%	117
2018 Q3	$373K	Sell	312,600 -505,000	-62%	-$91.4M	0.02%	339
2018 Q2	$567K	Buy	817,600 +393,800	+93%	+$66M	0.03%	308
2018 Q1	$1.41M	Sell	423,800 -133,500	-24%	-$22.1M	0.07%	184
2017 Q4	$419K	Buy	557,300 +376,900	+209%	+$57.5M	0.02%	406
2017 Q3	$242K	Sell	180,400 -6,000	-3%	-$860K	0.01%	483
2017 Q2	$253K	Buy	186,400 +93,700	+101%	+$12.9M	0.01%	477
2017 Q1	$140K	Buy	92,700 +17,900	+24%	+$2.29M	0.01%	521
2016 Q4	$491K	Buy	74,800 +62,500	+508%	+$7.37M	0.02%	349
2016 Q3	$12K	Buy	+12,300	New	+$1.42M	﹤0.01%	958
2016 Q2	–	Sell	-400,000	Closed	-$240K	–	1020
2016 Q1	$240K	Buy	+400,000	New	+$41.5M	0.02%	377
2015 Q4	–	Sell	-49,000	Closed	-$30K	–	1081
2015 Q3	$30K	Sell	49,000 -7,500	-13%	-$806K	﹤0.01%	769
2015 Q2	$65K	Buy	56,500 +38,500	+214%	+$4.19M	﹤0.01%	620
2015 Q1	$6K	Buy	+18,000	New	+$1.89M	﹤0.01%	832

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.