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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 		– Sell
-3,924
Closed -$132K – 953
2025
Q2 		$132K Buy
3,924
+12
+0.3% +$1.72K 0.01% 384
2025
Q1 		$118K Sell
3,912
-224
-5% -$35.4K 0.01% 377
2024
Q4 		$197K Buy
4,136
+2,484
+150% +$414K 0.02% 317
2024
Q3 		$127K Buy
1,652
+516
+45% +$109K 0.01% 368
2024
Q2 		$61.7K Sell
1,136
-2,952
-72% -$753K 0.01% 428
2024
Q1 		$121K Buy
4,088
+8
+0.2% +$2.36K 0.01% 337
2023
Q4 		$105K Buy
4,080
+1,112
+37% +$484K 0.02% 360
2023
Q3 		$52K Sell
2,968
-2,400
-45% -$1.13M 0.01% 494
2023
Q2 		$266K Buy
5,368
+4,204
+361% +$2.72M 0.05% 259
2023
Q1 		$244K Buy
1,164
+740
+175% +$728K 0.04% 280
2022
Q4 		$38K Sell
424
-296
-41% -$382K ﹤0.01% 802
2022
Q3 		$43K Buy
720
+36
+5% +$41.1K ﹤0.01% 1026
2022
Q2 		$22K Buy
+684
New +$847K ﹤0.01% 1306
2022
Q1 		– Sell
-599
Closed -$123K – 2730
2021
Q4 		$123K Buy
599
+354
+144% +$300K ﹤0.01% 1172
2021
Q3 		$65K Sell
245
-174
-42% -$176K ﹤0.01% 1422
2021
Q2 		$83K Buy
419
+68
+19% +$93.3K ﹤0.01% 1286
2021
Q1 		$52K Buy
351
+38
+12% +$65.6K ﹤0.01% 1168
2020
Q4 		$91K Buy
313
+144
+85% +$349K ﹤0.01% 1211
2020
Q3 		$60K Buy
169
+119
+238% +$413K ﹤0.01% 920
2020
Q2 		$172K Buy
+50
New +$352K 0.01% 723
2020
Q1 		– Sell
-35
Closed -$86K – 1527
2019
Q4 		$86K Buy
+35
New +$598K ﹤0.01% 585
2019
Q2 		– Sell
-6
Closed -$19K – 1329
2019
Q1 		$19K Buy
+6
New +$186K ﹤0.01% 846

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.