Ownership history in HAP Trading, LLC · 97 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in POWERSHARES QQQ TRUST UNIT SER 1 (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 83,900 | -21,900 | -20.7% | 0.05% | $496K | $550.29 |
| 2025 Q2 | ADDED | 105,800 | +28,500 | +36.9% | 0.60% | $6.4M | $550.29 |
| 2025 Q1 | REDUCED | 77,300 | -9,300 | -10.7% | 0.14% | $1.29B | $467.25 |
| 2025 Q1 | ADDED | 86,600 | +800 | +0.9% | 0.25% | $2.38B | $467.25 |
| 2024 Q4 | REDUCED | 85,800 | -21,900 | -20.3% | 0.04% | $491.8M | $508.65 |
| 2024 Q4 | REDUCED | 107,700 | -51,900 | -32.5% | 0.36% | $4.10B | $508.65 |
| 2024 Q3 | ADDED | 159,600 | +50,300 | +46.0% | 0.05% | $432.9M | $484.83 |
| 2024 Q3 | ADDED | 109,300 | +33,000 | +43.3% | 0.40% | $3.46B | $484.83 |
| 2024 Q2 | ADDED | 76,300 | +13,000 | +20.5% | 0.02% | $202.8M | $475.26 |
| 2024 Q2 | REDUCED | 63,300 | -14,300 | -18.4% | 0.44% | $3.67B | $475.26 |
As of 2025 Q4 — sorted by position size