Position in QQQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,489,000
+$1,489,000 QoQ
Shares Held
2,022
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,366
of 3,961 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Jun 30, 2026CallValue
$2,356,480,000
CallShares
3,200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in QQQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,489,000 | 2,022 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,356,480,000 | 3,200,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $432,885,000 | 750,000 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $60,577,333 | 100,900 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,746,308,800 | 6,240,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $32,496,156 | 69,300 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $89,593,570 | 187,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $574,932,000 | 1,200,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,550,125,000 | 12,500,000 | Put | Defined | 2024-05-15 | |
| 2023-03-31 | $45,572,060 | 142,000 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,043,022,500 | 3,250,000 | Put | Defined | 2023-05-15 | |
| 2022-03-31 | $10,454,928 | 28,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,043,881 | 299,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,866,359 | 47,118 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,059,499 | 118,668 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||