Position in QQQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$906,272,015
+$217,259,927 QoQ
Shares Held
1,230,679
+3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#34
of 3,970 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$644,012
PutShares
99,300
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
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,272,015 | 1,230,679 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $689,012,088 | 1,193,756 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $739,361,400 | 1,203,564 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $721,478,437 | 1,201,723 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $644,012 | 99,300 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $608,608 | 46,600 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $631,481,063 | 1,144,734 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $556,677,440 | 1,187,148 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $1,186,701 | 49,600 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $809 | 200 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $93,925 | 65,000 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $34,574 | 6,100 | Put | Sole | 2025-02-07 | |
| 2024-12-31 | $577,518,637 | 1,129,665 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $526,661,206 | 1,079,069 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $79,595 | 24,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $241 | 200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $493,310,341 | 1,029,639 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $10,950 | 5,000 | Put | Sole | 2024-08-13 | |
| 2023-12-31 | $162,729 | 62,600 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $445,436,132 | 1,087,703 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $239,324 | 668 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $389,451,312 | 1,087,033 | Shares | Sole | 2023-11-08 | |
| 2021-03-31 | $317,721,679 | 995,587 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $35,742 | 112 | Put | Sole | 2021-05-10 | |
| 2020-03-31 | $25,000 | 5,000 | Call | Sole | 2020-05-21 | |
| 2020-03-31 | $326,000 | 36,900 | Put | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||