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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 		$16.8K Sell
4,572
-14,520
-76% -$1.29M ﹤0.01% 728
2025
Q2 		$61.3K Buy
19,092
+11,260
+144% +$1.62M 0.01% 490
2025
Q1 		$188K Sell
7,832
-3,664
-32% -$579K 0.02% 325
2024
Q4 		$102K Buy
11,496
+2,360
+26% +$394K 0.01% 392
2024
Q3 		$117K Buy
9,136
+2,280
+33% +$482K 0.01% 380
2024
Q2 		$49.4K Sell
6,856
-56
-0.8% -$14.3K 0.01% 455
2024
Q1 		$28.3K Sell
6,912
-1,756
-20% -$519K ﹤0.01% 491
2023
Q4 		$25.1K Buy
8,668
+2,484
+40% +$1.08M ﹤0.01% 553
2023
Q3 		$80.6K Sell
6,184
-428
-6% -$201K 0.01% 418
2023
Q2 		$26.5K Buy
6,612
+3,052
+86% +$1.98M ﹤0.01% 638
2023
Q1 		$134K Buy
3,560
+422
+13% +$415K 0.02% 357
2022
Q4 		$430K Sell
3,138
-216
-6% -$279K 0.04% 313
2022
Q3 		$1.01M Buy
3,354
+720
+27% +$822K 0.07% 246
2022
Q2 		$753K Buy
2,634
+1,087
+70% +$1.35M 0.04% 351
2022
Q1 		$126K Buy
1,547
+631
+69% +$618K 0.01% 979
2021
Q4 		$72K Buy
916
+76
+9% +$64.4K ﹤0.01% 1348
2021
Q3 		$175K Buy
840
+538
+178% +$544K 0.01% 1082
2021
Q2 		$39K Sell
302
-269
-47% -$369K ﹤0.01% 1564
2021
Q1 		$45K Sell
571
-104
-15% -$179K ﹤0.01% 1201
2020
Q4 		$47K Buy
675
+69
+11% +$167K ﹤0.01% 1430
2020
Q3 		$196K Buy
606
+383
+172% +$1.33M 0.01% 646
2020
Q2 		$136K Buy
+223
New +$1.57M 0.01% 788
2020
Q1 		– Sell
-45
Closed -$19K – 1526
2019
Q4 		$19K Buy
45
+1
+2% +$17.1K ﹤0.01% 901
2019
Q3 		$85K Buy
44
+13
+42% +$269K 0.01% 645
2019
Q2 		$28K Sell
31
-10
-24% -$236K ﹤0.01% 836
2019
Q1 		$54K Buy
41
+18
+78% +$557K ﹤0.01% 661
2018
Q4 		$172K Buy
+23
New +$834K 0.01% 571
2018
Q3 		– Sell
-4
Closed -$10K – 1151
2018
Q2 		$10K Sell
4
-1
-20% -$39.4K ﹤0.01% 867
2018
Q1 		$27K Buy
+5
New +$220K ﹤0.01% 729

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.