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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 		$27.6K Sell
33,800
-9,600
-22% -$438K ﹤0.01% 682
2025
Q2 		$51.8K Buy
43,400
+11,000
+34% +$348K ﹤0.01% 507
2025
Q1 		$135K Sell
32,400
-17,600
-35% -$668K 0.01% 359
2024
Q4 		$47.5K Buy
50,000
+13,200
+36% +$520K ﹤0.01% 475
2024
Q3 		$46.1K Sell
36,800
-10,800
-23% -$370K 0.01% 480
2024
Q2 		$54.7K Sell
47,600
-47,200
-50% -$1.48M 0.01% 439
2024
Q1 		$92.3K Sell
94,800
-17,400
-16% -$495K 0.01% 364
2023
Q4 		$48.7K Sell
112,200
-79,800
-42% -$1.65M 0.01% 456
2023
Q3 		$117K Buy
192,000
+21,200
+12% +$430K 0.02% 372
2023
Q2 		$31.4K Buy
170,800
+85,400
+100% +$1.37M 0.01% 601
2023
Q1 		$38K Sell
85,400
-77,200
-47% -$880K 0.01% 605
2022
Q4 		$598K Sell
162,600
-63,200
-28% -$641K 0.06% 266
2022
Q3 		$1.24M Sell
225,800
-20,800
-8% -$303K 0.08% 217
2022
Q2 		$1.56M Buy
246,600
+76,400
+45% +$1.36M 0.08% 208
2022
Q1 		$508K Sell
170,200
-3,400
-2% -$97.7K 0.02% 536
2021
Q4 		$186K Sell
173,600
-59,600
-26% -$2.31M 0.01% 1052
2021
Q3 		$608K Sell
233,200
-18,000
-7% -$615K 0.02% 625
2021
Q2 		$268K Buy
+251,200
New +$6.63M 0.01% 881
2021
Q1 		– Sell
-271,200
Closed -$375K – 2395
2020
Q4 		$375K Buy
+271,200
New +$5.12M 0.01% 729
2020
Q3 		– Sell
-315,200
Closed -$106K – 1922
2020
Q2 		$106K Buy
+315,200
New +$2.96M 0.01% 841
2019
Q4 		– Sell
-91,200
Closed -$29K – 1497
2019
Q3 		$29K Sell
91,200
-77,600
-46% -$615K ﹤0.01% 862
2019
Q2 		$18K Sell
168,800
-24,800
-13% -$186K ﹤0.01% 900
2019
Q1 		$21K Buy
193,600
+69,600
+56% +$422K ﹤0.01% 826
2018
Q4 		$28K Buy
124,000
+34,400
+38% +$216K ﹤0.01% 828
2018
Q3 		$4K Sell
89,600
-16,800
-16% -$139K ﹤0.01% 929
2018
Q2 		$48K Buy
+106,400
New +$718K ﹤0.01% 684

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.