Position in QQQ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$689,012,088
-$50,349,312 QoQ
Shares Held
1,193,756
-0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$59,616,741
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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $59,616,741 | 99,300 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $25,706,424 | 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 | $23,258,432 | 49,600 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $93,784 | 200 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $33,229,950 | 65,000 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $3,118,503 | 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 | $11,811,294 | 24,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $95,822 | 200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $493,310,341 | 1,029,639 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $2,395,550 | 5,000 | Put | Sole | 2024-08-13 | |
| 2023-12-31 | $25,635,952 | 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 | $952,000 | 5,000 | Call | Sole | 2020-05-21 | |
| 2020-03-31 | $7,025,760 | 36,900 | Put | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||