MILLENNIUM MANAGEMENT LLC

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 1273087 NEW YORK, NY

Back to QQQ Full portfolio

Position in QQQ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$356,722,635

-$9,965,147 QoQ

Shares Held

618,044

+3.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.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, 2026

CallValue

$2,288,230,110

CallShares

3,964,500

PutValue

$3,491,708,128

PutShares

6,049,600

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

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,491,708,128	6,049,600	+52.6%	Put	Sole	2026-05-15
2026-03-31	$2,288,230,110	3,964,500	+541.5%	Call	Sole	2026-05-15
2026-03-31	$356,722,635	618,044	-92.9%	Shares	Sole	2026-05-15
2025-12-31	$5,358,380,406	8,722,600	+1361.3%	Put	Sole	2026-02-17
2025-12-31	$366,687,782	596,910	-83.7%	Shares	Sole	2026-02-17
2025-12-31	$2,243,582,982	3,652,200	-49.1%	Call	Sole	2026-02-17
2025-09-30	$4,310,896,748	7,180,400	+4.8%	Call	Sole	2025-11-14
2025-09-30	$4,112,654,574	6,850,200	+1791.0%	Put	Sole	2025-11-14
2025-09-30	$217,488,235	362,257	+4.1%	Shares	Sole	2025-11-14
2025-06-30	$191,881,354	347,838	-95.5%	Shares	Sole	2025-08-14
2025-06-30	$4,282,932,960	7,764,000	+20.3%	Call	Sole	2025-08-14
2025-06-30	$3,561,553,332	6,456,300	+62.2%	Put	Sole	2025-08-14
2025-03-31	$1,866,207,816	3,979,800	-52.9%	Call	Sole	2025-05-15
2025-03-31	$3,965,750,224	8,457,200	+935.3%	Put	Sole	2025-05-15
2025-03-31	$383,041,522	816,859	+138.5%	Shares	Sole	2025-05-15
2024-12-31	$175,113,145	342,533	-89.1%	Shares	Sole	2025-02-14
2024-12-31	$1,604,495,355	3,138,500	-64.3%	Call	Sole	2025-02-14
2024-12-31	$4,499,284,107	8,800,900	+198.0%	Put	Sole	2025-02-14
2024-09-30	$1,441,221,903	2,952,900	+905.1%	Call	Sole	2024-11-14
2024-09-30	$143,397,406	293,805	-96.6%	Shares	Sole	2024-11-14
2024-09-30	$4,166,116,713	8,535,900	+80.3%	Put	Sole	2024-11-14
2024-06-30	$2,268,825,405	4,735,500	+4846.2%	Call	Sole	2024-08-14
2024-06-30	$45,870,470	95,741	-98.6%	Shares	Sole	2024-08-14
2024-06-30	$3,184,308,793	6,646,300	+45485.0%	Put	Sole	2024-08-14
2024-03-31	$6,473,665	14,580	-99.7%	Shares	Sole	2024-05-15
2024-03-31	$2,586,624,656	5,825,600	-47.8%	Call	Sole	2024-05-15
2024-03-31	$4,958,792,482	11,168,200	+1733.5%	Put	Sole	2024-05-15
2023-12-31	$249,440,270	609,104	-95.4%	Shares	Sole	2024-02-14
2023-12-31	$5,470,736,728	13,358,900	+65.6%	Put	Sole	2024-02-14
2023-12-31	$3,303,966,408	8,067,900	-52.3%	Call	Sole	2024-02-14
2023-09-30	$6,065,403,619	16,929,700	+4140.1%	Call	Sole	2023-11-14
2023-09-30	$143,047,895	399,274	-97.6%	Shares	Sole	2023-11-14
2023-09-30	$6,075,578,487	16,958,100	+7261.4%	Put	Sole	2023-11-14
2023-06-30	$85,101,438	230,365	-98.2%	Shares	Sole	2023-08-14
2023-06-30	$4,701,275,862	12,726,100	-41.7%	Call	Sole	2023-08-14
2023-06-30	$8,068,723,872	21,841,600	+56540.2%	Put	Sole	2023-08-14
2023-03-31	$12,375,702	38,562	-99.6%	Shares	Sole	2023-05-15
2023-03-31	$3,247,811,600	10,120,000	-60.8%	Call	Sole	2023-05-15
2023-03-31	$8,284,294,462	25,813,400	+588.7%	Put	Sole	2023-05-15
2022-12-31	$997,989,480	3,747,895	-82.3%	Shares	Sole	2023-02-14
2022-12-31	$5,650,275,204	21,219,300	-25.1%	Call	Sole	2023-02-14
2022-12-31	$7,548,319,044	28,347,300	+18.6%	Put	Sole	2023-02-14
2022-09-30	$6,386,712,220	23,897,000	+12.6%	Put	Sole	2022-11-14
2022-09-30	$5,672,272,788	21,223,800	+4798.1%	Call	Sole	2022-11-14
2022-09-30	$115,805,628	433,307	-97.5%	Shares	Sole	2022-11-14
2022-06-30	$4,901,957,060	17,489,500	+711.5%	Call	Sole	2022-08-15
2022-06-30	$604,070,947	2,155,241	-89.8%	Shares	Sole	2022-08-15
2022-06-30	$5,897,932,040	21,043,000	+83.1%	Put	Sole	2022-08-15
2022-03-31	$4,166,780,982	11,493,300	-45.0%	Call	Sole	2022-05-16
2022-03-31	$7,581,363,972	20,911,800	—	Put	Sole	2022-05-16
No filing history on record for this holder in this stock.