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 Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$7,810,818,800

+$1,716,703,596 QoQ

Shares Held

10,606,761

+0.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

4.88%

of 13F equity value

Holder Rank

of 3,961 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in QQQ Over Time

Shares Held

Position Value (USD)

Derivatives in QQQ

reported options exposure · as of Jun 30, 2026

CallValue

$2,945,600

CallShares

4,000

PutValue

$61,710,320

PutShares

83,800

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
2026-06-30	$61,710,320	83,800	+66.6%	Put	Sole	2026-08-07
2026-06-30	$2,945,600	4,000	-27.3%	Call	Sole	2026-08-07
2026-06-30	$7,810,818,800	10,606,761	+0.5%	Shares	Sole	2026-08-07
2026-03-31	$6,094,115,204	10,558,431	-1.6%	Shares	Sole	2026-05-06
2026-03-31	$29,032,154	50,300	+32.7%	Put	Sole	2026-05-06
2026-03-31	$3,174,490	5,500	0.0%	Call	Sole	2026-05-06
2025-12-31	$23,282,349	37,900	-61.4%	Put	Sole	2026-02-11
2025-12-31	$3,378,705	5,500	-6.8%	Call	Sole	2026-02-11
2025-12-31	$6,591,108,296	10,729,287	+1.6%	Shares	Sole	2026-02-11
2025-09-30	$3,542,183	5,900	-19.2%	Call	Sole	2025-11-12
2025-09-30	$58,896,297	98,100	-50.6%	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	+6.4%	Shares	Sole	2025-08-12
2025-06-30	$109,555,704	198,600	+39.6%	Put	Sole	2025-08-12
2025-06-30	$4,026,972	7,300	+52.1%	Call	Sole	2025-08-12
2025-03-31	$66,727,316	142,300	-39.0%	Put	Sole	2025-05-07
2025-03-31	$4,475,914,082	9,545,155	+0.7%	Shares	Sole	2025-05-07
2025-03-31	$2,250,816	4,800	+1100.0%	Call	Sole	2025-05-07
2024-12-31	$4,847,150,560	9,481,350	+5.3%	Shares	Sole	2025-02-11
2024-12-31	$204,492	400	+4900.0%	Call	Sole	2025-02-11
2024-12-31	$119,321,082	233,400	+40.3%	Put	Sole	2025-02-11
2024-09-30	$4,395,641,391	9,006,170	+2.4%	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	+13544.4%	Put	Sole	2024-08-07
2024-06-30	$4,215,777,525	8,799,185	+3.7%	Shares	Sole	2024-08-07
2024-03-31	$3,552	8	-99.3%	Call	Sole	2024-05-10
2024-03-31	$3,768,579,720	8,487,601	+4.1%	Shares	Sole	2024-05-10
2024-03-31	$599,413	1,350	-99.0%	Put	Sole	2024-05-10
2023-12-31	$491,424	1,200	+33.3%	Call	Sole	2024-02-14
2023-12-31	$3,339,232,222	8,154,015	+8.4%	Shares	Sole	2024-02-14
2023-12-31	$53,442,360	130,500	+214.5%	Put	Sole	2024-02-14
2023-09-30	$2,695,172,059	7,522,740	+3.4%	Shares	Sole	2023-11-13
2023-09-30	$14,868,205	41,500	+29.3%	Put	Sole	2023-11-13
2023-06-30	$2,688,443,706	7,277,472	+5.9%	Shares	Sole	2023-07-31
2023-06-30	$11,858,382	32,100	-22.8%	Put	Sole	2023-07-31
2023-06-30	$332,478	900	—	Call	Sole	2023-07-31
2023-03-31	$13,350,688	41,600	-83.5%	Put	Sole	2023-05-10
2023-03-31	$2,204,969,783	6,870,563	+3.9%	Shares	Sole	2023-05-10
2022-12-31	$67,315,584	252,800	+12.2%	Put	Sole	2023-02-07
2022-12-31	$1,760,427,939	6,611,191	-0.5%	Shares	Sole	2023-02-07
2022-09-30	$60,240,404	225,400	+315.9%	Put	Sole	2022-11-14
2022-09-30	$1,775,129,695	6,641,958	+0.7%	Shares	Sole	2022-11-14
2022-06-30	$15,191,176	54,200	-62.7%	Put	Sole	2022-08-12
2022-06-30	$1,848,421,935	6,594,912	-2.0%	Shares	Sole	2022-08-12
2022-03-31	$52,713,316	145,400	+424.9%	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	+7.8%	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	—	Put	Sole	2021-11-15
2021-09-30	$2,437,869,755	6,810,453	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.