HT
HAP Trading’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 419 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2024
Q1 | – | Sell |
-17,517
| Closed | -$888K | – | 556 |
|
|
2023
Q4 | $888K | Buy |
+17,517
| New | +$888K | 0.14% | 78 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 652 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 720 |
|
|
2023
Q1 | – | Sell |
-52,197
| Closed | -$903K | – | 893 |
|
|
2022
Q4 | $903K | Buy |
52,197
+33,582
| +180% | +$581K | 0.09% | 126 |
|
|
2022
Q3 | $360K | Sell |
18,615
-83,860
| -82% | -$1.62M | 0.02% | 232 |
|
|
2022
Q2 | $2.46M | Buy |
102,475
+67,241
| +191% | +$1.61M | 0.12% | 77 |
|
|
2022
Q1 | $2.05M | Buy |
35,234
+15,142
| +75% | +$881K | 0.09% | 124 |
|
|
2021
Q4 | $3.34M | Sell |
20,092
-17,270
| -46% | -$2.87M | 0.09% | 114 |
|
|
2021
Q3 | $4.65M | Buy |
37,362
+2,824
| +8% | +$352K | 0.15% | 68 |
|
|
2021
Q2 | $4.23M | Buy |
+34,538
| New | +$4.23M | 0.13% | 78 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1198 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1135 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 976 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 779 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 647 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 659 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 555 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 584 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 582 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 583 |
|