Position in QQQ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,532,262,524
-$130,296,695 QoQ
Shares Held
6,119,863
+2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 31.852935269956205.ToString("F0")%
Shared 0.ToString("F0")%
None 68.1470647300438.ToString("F0")%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Mar 31, 2026CallValue
$2,938,549,205
CallShares
5,091,218
PutValue
$3,983,292,334
PutShares
6,901,300
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,938,549,205 | 5,091,218 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $3,532,262,524 | 6,119,863 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,983,292,334 | 6,901,300 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $2,198,246,904 | 3,578,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $3,662,559,219 | 5,962,070 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,209,013,682 | 1,968,084 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $6,125,739,611 | 10,203,274 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,667,741,406 | 2,777,856 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $3,702,067,532 | 6,166,310 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,056,432,580 | 5,540,629 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,475,504,606 | 2,674,760 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,927,261,719 | 8,932,024 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,273,652,404 | 4,848,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,528,932,917 | 5,393,101 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,713,934,017 | 3,655,067 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $3,038,337,531 | 5,943,191 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,057,087,274 | 4,023,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,122,168,765 | 2,195,037 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $837,466,135 | 1,715,873 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,020,348,262 | 8,237,237 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,551,576,757 | 5,227,891 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $978,241,048 | 2,041,788 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,167,682,068 | 8,698,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,454,471,903 | 5,122,982 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,988,720,112 | 6,731,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,527,683,894 | 3,440,652 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $2,346,553,331 | 5,284,911 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,944,323,969 | 4,747,812 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,347,832,888 | 10,616,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,647,559,568 | 4,023,148 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,175,350,950 | 6,071,820 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,985,858,007 | 8,334,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $4,071,989,339 | 11,365,700 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $1,686,363,510 | 4,564,895 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,643,458,694 | 7,155,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,804,425,708 | 4,884,483 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $927,975,513 | 2,891,520 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,661,612,506 | 5,177,492 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,621,887,608 | 11,285,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,625,407,735 | 6,104,130 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,058,208,597 | 7,729,490 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $811,128,822 | 3,046,150 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $1,332,336,799 | 4,985,171 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,190,703,494 | 8,196,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,111,531,934 | 4,158,991 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,017,066,050 | 3,628,750 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $3,320,393,076 | 11,846,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,961,996,433 | 7,000,130 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,828,682,096 | 7,802,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,425,162,867 | 3,931,050 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||