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HAP Trading’s ProShares UltraPro QQQ TQQQ Stock Holding History

HAP Trading’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-35,034
Closed -$996K – 1058
2023
Q4 		$888K Buy
+35,034
New +$726K 0.14% 136
2023
Q1 		– Sell
-104,394
Closed -$1.19M – 1671
2022
Q4 		$903K Buy
104,394
+67,164
+180% +$681K 0.09% 194
2022
Q3 		$360K Sell
37,230
-167,720
-82% -$2.45M 0.02% 424
2022
Q2 		$2.46M Buy
204,950
+134,482
+191% +$2.39M 0.12% 149
2022
Q1 		$2.05M Sell
70,468
-9,900
-12% -$285K 0.09% 201
2021
Q4 		$3.34M Sell
80,368
-69,080
-46% -$2.67M 0.09% 195
2021
Q3 		$4.65M Buy
149,448
+11,296
+8% +$386K 0.15% 139
2021
Q2 		$4.23M Buy
+138,152
New +$3.64M 0.13% 144

Other funds holding TQQQ

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HAP Trading's TQQQ Position: Q1 2024 in Review

HAP Trading sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2024, closing a stake of 35,034 shares — an estimated $996K sold.

HAP Trading first reported a position in TQQQ in Q2 2021 and held it in 8 quarters. The position peaked at $4.65M in Q3 2021. 239 funds tracked by Wall St. Rank hold TQQQ as of Q1 2024.

  • HAP Trading reported no remaining ProShares UltraPro QQQ position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 35,034 ProShares UltraPro QQQ shares in Q1 2024, an estimated $996K.
  • HAP Trading first reported a position in ProShares UltraPro QQQ in Q2 2021 and held it in 8 quarters.
  • HAP Trading's ProShares UltraPro QQQ position peaked at $4.65M in Q3 2021.
  • 239 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.