Hap Trading, LLC Proshares Ultrapro Qqq Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Hap Trading, LLC holds 185,100 shares of TQQQ stock, worth $15.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

185,100

Previous 154,900 19.5%

Holding current value

$15.4 Million

Previous $4.05 Billion 28.41%

% of portfolio

0.6%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.86 - $51.54 $540,574 - $902,826	17,517 New	17,517 $888 Million
Q4 2022 Feb 14, 2023	BUY	$16.16 - $23.69 $542,685 - $795,557	33,582 Added 180.4%	52,197 $903,000
Q3 2022 Nov 14, 2022	SELL	$19.32 - $38.89 $1.62 Million - $3.26 Million	-83,860 Reduced 81.83%	18,615 $360,000
Q2 2022 Aug 12, 2022	BUY	$21.86 - $61.55 $1.47 Million - $4.14 Million	67,241 Added 190.84%	102,475 $2.46 Million
Q1 2022 May 12, 2022	BUY	$39.86 - $85.57 $603,560 - $1.3 Million	15,142 Added 75.36%	35,234 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $1.03 Million - $1.53 Million	-17,270 Reduced 46.22%	20,092 $3.34 Million
Q3 2021 Nov 10, 2021	BUY	$61.26 - $76.04 $172,998 - $214,736	2,824 Added 8.18%	37,362 $4.65 Million
Q2 2021 Aug 11, 2021	BUY	$44.13 - $61.52 $1.52 Million - $2.12 Million	34,538 New	34,538 $4.23 Million

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

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