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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
2025
Q3 		$1.87M Buy
129,800
+4,600
+4% +$210K 0.13% 107
2025
Q2 		$1.24M Sell
125,200
-5,400
-4% -$171K 0.12% 103
2025
Q1 		$211K Sell
130,600
-72,600
-36% -$2.75M 0.02% 311
2024
Q4 		$1.54M Sell
203,200
-167,000
-45% -$6.58M 0.13% 100
2024
Q3 		$5.2M Buy
370,200
+60,400
+19% +$2.07M 0.6% 31
2024
Q2 		$4.05M Buy
309,800
+124,000
+67% +$3.88M 0.48% 38
2024
Q1 		$1.05M Sell
185,800
-68,400
-27% -$1.94M 0.12% 120
2023
Q4 		$481K Sell
254,200
-88,000
-26% -$1.82M 0.08% 194
2023
Q3 		$631K Sell
342,200
-43,600
-11% -$884K 0.1% 180
2023
Q2 		$1.47M Buy
385,800
+111,400
+41% +$1.79M 0.26% 86
2023
Q1 		$669K Buy
274,400
+66,600
+32% +$759K 0.1% 167
2022
Q4 		$61K Sell
207,800
-64,200
-24% -$651K 0.01% 695
2022
Q3 		$39K Buy
272,000
+58,800
+28% +$857K ﹤0.01% 1055
2022
Q2 		$63K Sell
213,200
-48,200
-18% -$855K ﹤0.01% 998
2022
Q1 		$645K Sell
261,400
-267,400
-51% -$7.69M 0.03% 462
2021
Q4 		$7.56M Buy
528,800
+64,400
+14% +$2.49M 0.21% 87
2021
Q3 		$4.27M Buy
464,400
+64,800
+16% +$2.21M 0.14% 150
2021
Q2 		$4.8M Buy
+399,600
New +$10.5M 0.15% 124
2021
Q1 		– Sell
-1,080,000
Closed -$8.16M – 2394
2020
Q4 		$8.16M Buy
+1,080,000
New +$20.4M 0.24% 68
2020
Q3 		– Sell
-740,800
Closed -$2.1M – 1921
2020
Q2 		$2.1M Buy
+740,800
New +$6.96M 0.12% 147
2019
Q4 		– Sell
-376,800
Closed -$402K – 1496
2019
Q3 		$402K Sell
376,800
-141,600
-27% -$1.12M 0.03% 348
2019
Q2 		$499K Buy
518,400
+87,200
+20% +$654K 0.04% 334
2019
Q1 		$417K Buy
431,200
+2,400
+0.6% +$14.5K 0.04% 317
2018
Q4 		$86K Buy
428,800
+330,400
+336% +$2.08M 0.01% 670
2018
Q3 		$173K Sell
98,400
-102,400
-51% -$847K 0.01% 475
2018
Q2 		$293K Buy
+200,800
New +$1.36M 0.01% 407
2017
Q1 		– Sell
-316,800
Closed -$438K – 1252
2016
Q4 		$438K Buy
316,800
+38,400
+14% +$101K 0.02% 365
2016
Q3 		$450K Buy
+278,400
New +$688K 0.02% 386

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.