Position in QQQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,549,566
+$14,365,718 QoQ
Shares Held
74,076
+6.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#329
of 3,970 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$1,620,080
CallShares
2,200
PutValue
$26,731,320
PutShares
36,300
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
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,620,080 | 2,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $26,731,320 | 36,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $54,549,566 | 74,076 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,183,848 | 69,621 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $834,025,100 | 1,445,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $425,266,224 | 736,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,576,251 | 22,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $39,449,145 | 64,217 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $13,576,251 | 22,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $33,672,351 | 56,086 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $33,200,461 | 55,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,089,916 | 26,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $145,081 | 263 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,708 | 249 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $27,813,688 | 50,420 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $624 | 208 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $106,913 | 228 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $26,169,956 | 55,809 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $85,886 | 168 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,326,027 | 37,803 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $76,173 | 149 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $70,460 | 314 | Call | Sole | 2024-11-25 | |
| 2024-09-30 | $41,974 | 86 | Put | Defined | 2024-11-25 | |
| 2024-09-30 | $20,521,879 | 42,047 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $9,925,242 | 20,716 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $20,122 | 42 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,648 | 42 | Call | Defined | 2024-05-16 | |
| 2024-03-31 | $4,772,219 | 10,748 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,214,370 | 10,291 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,182,154 | 8,882 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,104,216 | 5,696 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,289,675 | 35,178 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,326,606 | 4,982 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $945,565 | 3,538 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $991,630 | 3,538 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,296,805 | 3,577 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,460,109 | 3,670 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,315,145 | 3,674 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,197,618 | 3,379 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,016,109 | 3,184 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $998,948 | 3,184 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $728,439 | 2,942 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $557,110 | 2,926 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||