HAP Trading’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 443 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 412 |
|
|
2024
Q3 | – | Sell |
-4,933
| Closed | -$204K | – | 404 |
|
|
2024
Q2 | $204K | Sell |
4,933
-2,993
| -38% | -$124K | 0.02% | 90 |
|
|
2024
Q1 | $415K | Buy |
7,926
+2,146
| +37% | +$112K | 0.05% | 99 |
|
|
2023
Q4 | $389K | Sell |
5,780
-830
| -13% | -$55.8K | 0.06% | 113 |
|
|
2023
Q3 | $676K | Sell |
6,610
-14,088
| -68% | -$1.44M | 0.11% | 110 |
|
|
2023
Q2 | $1.96M | Buy |
20,698
+17,669
| +583% | +$1.67M | 0.34% | 34 |
|
|
2023
Q1 | $445K | Buy |
+3,029
| New | +$445K | 0.07% | 122 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1024 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1160 |
|
|
2022
Q1 | – | Sell |
-2,066
| Closed | -$307K | – | 1287 |
|
|
2021
Q4 | $307K | Buy |
+2,066
| New | +$307K | 0.01% | 460 |
|
|
2021
Q3 | – | Sell |
-1,974
| Closed | -$451K | – | 1247 |
|
|
2021
Q2 | $451K | Sell |
1,974
-36
| -2% | -$8.23K | 0.01% | 405 |
|
|
2021
Q1 | $659K | Buy |
+2,010
| New | +$659K | 0.04% | 235 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1087 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 876 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 739 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 611 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 533 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 559 |
|