Hap Trading, LLC Invesco Qqq Trust, Series 1 Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hap Trading, LLC holds 109,300 shares of QQQ stock, worth $55.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

109,300

Previous 63,300 72.67%

Holding current value

$55.2 Million

Previous $3.67 Billion 5.96%

% of portfolio

0.4%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $1.89 Million - $2.14 Million	-7,273 Reduced 40.82%	10,546 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $4.76 Million - $5.93 Million	17,819 New	17,819 $4.76 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $14.8 Million - $18.7 Million	46,515 Added 262.49%	64,236 $23.3 Million
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $9.24 Million - $9.96 Million	-26,062 Reduced 59.53%	17,721 $6.34 Million
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $915,743 - $1.25 Million	5,023 Added 12.96%	43,783 $10.8 Million
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $6.06 Million - $8.48 Million	-35,768 Reduced 47.99%	38,760 $7.38 Million
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $10.7 Million - $13.9 Million	74,528 New	74,528 $11.5 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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