HT
SQQQ icon

HAP Trading’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

HAP Trading’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$210K Buy
+2,764
New +$245K 0.01% 406
2024
Q3 		– Sell
-987
Closed -$209K – 806
2024
Q2 		$204K Sell
987
-598
-38% -$153K 0.02% 283
2024
Q1 		$415K Buy
1,585
+429
+37% +$127K 0.05% 204
2023
Q4 		$389K Sell
1,156
-166
-13% -$72.2K 0.06% 225
2023
Q3 		$676K Sell
1,322
-2,818
-68% -$1.32M 0.11% 173
2023
Q2 		$1.96M Buy
4,140
+3,534
+583% +$2.29M 0.34% 59
2023
Q1 		$445K Buy
+606
New +$596K 0.07% 205
2022
Q1 		– Sell
-413
Closed -$404K – 2729
2021
Q4 		$307K Buy
+413
New +$350K 0.01% 862
2021
Q3 		– Sell
-395
Closed -$399K – 2739
2021
Q2 		$451K Sell
395
-7
-2% -$9.61K 0.01% 688
2021
Q1 		$659K Buy
+402
New +$693K 0.04% 409

Other funds holding SQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

HAP Trading's SQQQ Position: Q3 2025 in Review

HAP Trading opened a new position in ProShares UltraPro Short QQQ (SQQQ) in Q3 2025: 2,764 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #406 among its holdings. This is a return to the name: HAP Trading previously reported a position in SQQQ as recently as Q2 2024.

HAP Trading first reported a position in SQQQ in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.96M in Q2 2023. 89 funds tracked by Wall St. Rank hold SQQQ as of Q3 2025.

  • HAP Trading held 2,764 shares of ProShares UltraPro Short QQQ worth $210K as of Q3 2025.
  • ProShares UltraPro Short QQQ was a new HAP Trading position in Q3 2025.
  • ProShares UltraPro Short QQQ made up 0.01% of HAP Trading's portfolio in Q3 2025, its #406 holding.
  • HAP Trading first reported a position in ProShares UltraPro Short QQQ in Q1 2021 and has held it in 10 quarters since.
  • HAP Trading's ProShares UltraPro Short QQQ position peaked at $1.96M in Q2 2023.
  • 89 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.