Position in QQQ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$512,397,893
-$83,938,010 QoQ
Shares Held
887,761
-8.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Mar 31, 2026CallValue
$19,654,706
CallShares
34,053
PutValue
$16,650,483
PutShares
28,848
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $512,397,893 | 887,761 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $19,654,706 | 34,053 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $16,650,483 | 28,848 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $32,696,643 | 53,225 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $596,335,903 | 970,741 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $45,751,339 | 74,476 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $33,884,276 | 56,439 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,937,244 | 29,877 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $682,379,941 | 1,136,599 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,031,083 | 27,248 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $505,082,687 | 915,602 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,943,858 | 18,026 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,223,709 | 15,405 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $781,766,542 | 1,667,164 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $9,986,117 | 21,296 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $9,243,031 | 18,080 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $648,721,218 | 1,268,942 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,361,677 | 16,356 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,608,964 | 31,981 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $817,923,324 | 1,675,832 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $30,827,958 | 63,163 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $356,644,692 | 744,390 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $16,346,271 | 34,118 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $18,095,980 | 37,770 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $392,581,209 | 884,172 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $8,819,369 | 19,863 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $18,178,207 | 40,941 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $587,537,115 | 1,434,697 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,396,817 | 42,481 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,122,732 | 14,951 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $732,696,185 | 2,045,095 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $42,008,227 | 117,253 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,869,286 | 55,459 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,075,928 | 27,275 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $221,501,646 | 599,593 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $21,513,171 | 58,235 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $804,961,760 | 2,508,216 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $11,360,912 | 35,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $19,890,594 | 61,978 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $248,380,924 | 932,781 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,998,457 | 15,016 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,107,541 | 26,692 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $589,613,510 | 2,206,142 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $3,181,992 | 11,906 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $5,232,948 | 19,580 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $4,068,262 | 14,515 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $3,709,501 | 13,235 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $583,330,788 | 2,081,243 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,942,249,563 | 8,115,655 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $3,900,202 | 10,758 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||