ELEMENT CAPITAL MANAGEMENT LLC
Position in QQQ — Invesco Qqq Trust, Series 1
CIK 1535630
New York, NY
Position in QQQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in QQQ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$309,288,000
PutShares
420,000
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
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,288,000 | 420,000 | Put | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||