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Equibles

PEAK6 LLC

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 1389958 AUSTIN, TX
Back to QQQ Full portfolio

Position in QQQ

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$1,154
-$688 QoQ
Shares Held
2
-33.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
$352,022,082
CallShares
609,900
PutValue
$1,405,491,018
PutShares
2,435,100

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
18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,405,491,018 2,435,100
2026-03-31 $1,154 2
2026-03-31 $352,022,082 609,900
2025-12-31 $1,523,673,093 2,480,300
2025-12-31 $1,842 3
2025-12-31 $1,661,032,809 2,703,900
2025-09-30 $105,780,990 176,193
2025-09-30 $3,446,243,874 5,740,200
2025-09-30 $3,727,577,256 6,208,800
2025-06-30 $1,090,095,804 1,976,100
2025-06-30 $784,045,932 1,421,300
2025-06-30 $1,103 2
2025-03-31 $963,021,004 2,053,700
2025-03-31 $241,523,341 515,063
2025-03-31 $3,002,400,976 6,402,800
2024-12-31 $478,460,157 935,900
2024-12-31 $623,751,723 1,220,100
2024-12-31 $1,533 3

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