LPL Financial LLC

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 1403438 FORT MILL, SC

Back to QQQ Full portfolio

Position in QQQ

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$6,094,115,204

-$496,993,092 QoQ

Shares Held

10,558,431

-1.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

5.41%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.4612806580826261.ToString("F0")% Shared 0.ToString("F0")% None 99.53871934191737.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

$3,174,490

CallShares

5,500

PutValue

$29,032,154

PutShares

50,300

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	$6,094,115,204	10,558,431	+20890.9%	Shares	Sole	2026-05-06
2026-03-31	$29,032,154	50,300	+814.5%	Put	Sole	2026-05-06
2026-03-31	$3,174,490	5,500	-85.5%	Call	Sole	2026-05-06
2025-12-31	$23,282,349	37,900	+589.1%	Put	Sole	2026-02-11
2025-12-31	$3,378,705	5,500	-99.9%	Call	Sole	2026-02-11
2025-12-31	$6,591,108,296	10,729,287	+181752.3%	Shares	Sole	2026-02-11
2025-09-30	$3,542,183	5,900	-94.0%	Call	Sole	2025-11-12
2025-09-30	$58,896,297	98,100	-99.1%	Put	Sole	2025-11-12
2025-09-30	$6,342,814,791	10,564,843	+4.1%	Shares	Sole	2025-11-12
2025-06-30	$5,600,861,048	10,153,109	+5012.3%	Shares	Sole	2025-08-12
2025-06-30	$109,555,704	198,600	+2620.5%	Put	Sole	2025-08-12
2025-06-30	$4,026,972	7,300	-94.9%	Call	Sole	2025-08-12
2025-03-31	$66,727,316	142,300	-98.5%	Put	Sole	2025-05-07
2025-03-31	$4,475,914,082	9,545,155	+198757.4%	Shares	Sole	2025-05-07
2025-03-31	$2,250,816	4,800	-99.9%	Call	Sole	2025-05-07
2024-12-31	$4,847,150,560	9,481,350	+2370237.5%	Shares	Sole	2025-02-11
2024-12-31	$204,492	400	-99.8%	Call	Sole	2025-02-11
2024-12-31	$119,321,082	233,400	-97.4%	Put	Sole	2025-02-11
2024-09-30	$4,395,641,391	9,006,170	+5315.6%	Shares	Sole	2024-11-08
2024-09-30	$81,166,041	166,300	-9.7%	Put	Sole	2024-11-08
2024-06-30	$88,252,062	184,200	-97.9%	Put	Sole	2024-08-07
2024-06-30	$4,215,777,525	8,799,185	+109989712.5%	Shares	Sole	2024-08-07
2024-03-31	$3,552	8	-100.0%	Call	Sole	2024-05-10
2024-03-31	$3,768,579,720	8,487,601	+628611.2%	Shares	Sole	2024-05-10
2024-03-31	$599,413	1,350	+12.5%	Put	Sole	2024-05-10
2023-12-31	$491,424	1,200	-100.0%	Call	Sole	2024-02-14
2023-12-31	$3,339,232,222	8,154,015	+6148.3%	Shares	Sole	2024-02-14
2023-12-31	$53,442,360	130,500	-98.3%	Put	Sole	2024-02-14
2023-09-30	$2,695,172,059	7,522,740	+18027.1%	Shares	Sole	2023-11-13
2023-09-30	$14,868,205	41,500	-99.4%	Put	Sole	2023-11-13
2023-06-30	$2,688,443,706	7,277,472	+22571.3%	Shares	Sole	2023-07-31
2023-06-30	$11,858,382	32,100	+3466.7%	Put	Sole	2023-07-31
2023-06-30	$332,478	900	-97.8%	Call	Sole	2023-07-31
2023-03-31	$13,350,688	41,600	-99.4%	Put	Sole	2023-05-10
2023-03-31	$2,204,969,783	6,870,563	+2617.8%	Shares	Sole	2023-05-10
2022-12-31	$67,315,584	252,800	-96.2%	Put	Sole	2023-02-07
2022-12-31	$1,760,427,939	6,611,191	+2833.1%	Shares	Sole	2023-02-07
2022-09-30	$60,240,404	225,400	-96.6%	Put	Sole	2022-11-14
2022-09-30	$1,775,129,695	6,641,958	+12154.5%	Shares	Sole	2022-11-14
2022-06-30	$15,191,176	54,200	-99.2%	Put	Sole	2022-08-12
2022-06-30	$1,848,421,935	6,594,912	+4435.7%	Shares	Sole	2022-08-12
2022-03-31	$52,713,316	145,400	-97.8%	Put	Sole	2022-05-16
2022-03-31	$2,440,934,689	6,732,870	-8.3%	Shares	Sole	2022-05-16
2021-12-31	$2,920,555,978	7,340,847	+26401.3%	Shares	Sole	2022-02-14
2021-12-31	$11,020,445	27,700	-23.1%	Put	Sole	2022-02-14
2021-09-30	$12,886,560	36,000	-99.5%	Put	Sole	2021-11-15
2021-09-30	$2,437,869,755	6,810,453	+8.2%	Shares	Sole	2021-11-15
2021-06-30	$2,231,534,166	6,296,121	+19824.4%	Shares	Sole	2021-08-13
2021-06-30	$11,199,988	31,600	-99.5%	Put	Sole	2021-08-13
2021-03-31	$1,947,455,082	6,102,388	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.