CAPSTONE INVESTMENT ADVISORS, LLC
Position in QQQ — Invesco Qqq Trust, Series 1
CIK 1426196
NEW YORK, NY
Position in QQQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,174,243
+$16,594,238 QoQ
Shares Held
31,488
+1124.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$5,631,429,824
CallShares
9,756,800
PutValue
$9,730,908,492
PutShares
16,859,400
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 | $9,730,908,492 | 16,859,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,631,429,824 | 9,756,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,174,243 | 31,488 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,580,005 | 2,572 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,431,280,869 | 2,329,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,133,718,172 | 5,101,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,181,948,419 | 1,968,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $398,045,310 | 663,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,471,869 | 19,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $918,370,272 | 1,664,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $215,856,732 | 391,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $43,784,218 | 79,371 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $771,467,184 | 1,645,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $923,866,184 | 1,970,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $18,824,324 | 40,144 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $672,778,680 | 1,316,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $24,923,996 | 48,753 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,787,106,711 | 3,495,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $551,519,100 | 1,130,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $21,780,123 | 44,625 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,975,421,141 | 6,096,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,195,280,412 | 6,669,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $946,242,250 | 1,975,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $159,425,289 | 332,753 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,304,010,257 | 11,945,700 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $79,761,068 | 179,638 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $1,274,797,111 | 2,871,100 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $1,304,444,056 | 3,185,300 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $5,913,141,184 | 14,439,200 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $25,066,309 | 61,209 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,152,271,198 | 6,007,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,980,663,092 | 8,319,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $28,574,182 | 79,756 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,387,712,166 | 11,877,300 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $96,049,938 | 260,002 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $1,753,045,668 | 4,745,400 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $3,227,689,289 | 10,057,300 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $5,260,780,839 | 16,392,300 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $19,859,148 | 61,880 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,598,152 | 24,779 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $947,797,032 | 3,559,400 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $1,220,041,704 | 4,581,800 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $84,546,364 | 316,345 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $2,180,788,148 | 8,159,800 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,087,694,748 | 4,069,800 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $1,476,907,432 | 5,269,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $853,368,516 | 3,044,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $4,532,728,858 | 12,502,700 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,376,745,650 | 3,797,500 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $2,800,147,870 | 7,038,200 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||