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Equibles

JANE STREET GROUP, LLC

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 1595888 NEW YORK, NY
Back to QQQ Full portfolio

Position in QQQ

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$1,026,714,333
+$99,573,725 QoQ
Shares Held
1,778,846
+17.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026
CallValue
$17,584,943,060
CallShares
30,467,000
PutValue
$23,500,518,598
PutShares
40,716,100

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
2026-03-31 $1,026,714,333 1,778,846
2026-03-31 $23,500,518,598 40,716,100
2026-03-31 $17,584,943,060 30,467,000
2025-12-31 $19,741,404,729 32,135,900
2025-12-31 $23,533,294,635 38,308,500
2025-12-31 $927,140,608 1,509,239
2025-09-30 $15,391,985,875 25,637,500
2025-09-30 $74,915,368 124,782
2025-09-30 $17,765,248,485 29,590,500
2025-06-30 $15,432,018,672 27,974,800
2025-06-30 $15,064,791,924 27,309,100
2025-06-30 $285,379,368 517,329
2025-03-31 $10,017,069,040 21,362,000
2025-03-31 $13,010,560,536 27,745,800
2025-03-31 $827,494,213 1,764,681
2024-12-31 $20,457,584,172 40,016,400
2024-12-31 $10,057,939,020 19,674,000
2024-12-31 $887,464,605 1,735,940
2024-09-30 $463,387,811 949,429
2024-09-30 $22,478,503,113 46,055,900
2024-09-30 $8,653,627,521 17,730,300
2024-06-30 $484,442,493 1,011,130
2024-03-31 $2,780,304,481 6,261,806
2023-12-31 $1,787,642,436 4,365,214
2023-09-30 $2,411,670,142 6,731,432
2023-06-30 $1,953,734,559 5,288,654
2023-03-31 $2,312,445,388 7,205,451
2022-12-31 $2,150,104,753 8,074,601
2022-09-30 $1,977,057,453 7,397,506
2022-06-30 $812,699,046 2,899,597
2022-03-31 $6,807,667,358 18,777,700
2022-03-31 $1,234,514,681 3,405,182
2022-03-31 $4,263,252,876 11,759,400
2021-12-31 $5,182,473,670 13,026,200
2021-12-31 $3,449,120,790 8,669,400
2021-12-31 $584,040,617 1,467,992
2021-09-30 $8,412,919,104 23,502,400
2021-09-30 $4,192,642,296 11,712,600
2021-09-30 $292,440,433 816,964
2021-06-30 $4,671,848,159 13,181,300
2021-06-30 $64,640,943 182,380
2021-06-30 $7,984,280,053 22,527,100
2021-03-31 $206,975,271 648,561
2021-03-31 $9,202,209,289 28,835,300
2021-03-31 $2,789,642,982 8,741,400
2020-12-31 $2,156,146,776 6,872,400
2020-12-31 $7,707,054,474 24,565,100
2020-12-31 $87,788,530 279,813
2020-06-30 $1,973,223,440 7,969,400
2020-06-30 $201,583,539 814,150

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