SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Position in QQQ — Invesco Qqq Trust, Series 1
CIK 1622346
REDWOOD CITY, CA
Position in QQQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,269,796,000
-$81,686,000 QoQ
Shares Held
2,200,000
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
69.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Jun 30, 2022CallValue
$840,840,000
CallShares
3,000,000
PutValue
$1,177,176,000
PutShares
4,200,000
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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,269,796,000 | 2,200,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,351,482,000 | 2,200,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,320,814,000 | 2,200,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,379,100,000 | 2,500,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,172,300,000 | 2,500,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,278,075,000 | 2,500,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,220,175,000 | 2,500,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,054,042,000 | 2,200,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $891,794,085 | 2,008,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $822,520,920 | 2,008,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,256,990,295 | 3,508,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,296,110,070 | 3,508,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,125,982,905 | 3,508,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $931,980,000 | 3,500,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $935,410,000 | 3,500,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,121,120,000 | 4,000,000 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,177,176,000 | 4,200,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $840,840,000 | 3,000,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $362,540,000 | 1,000,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $32,981,765 | 82,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,674,884 | 82,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,055,649 | 124,300 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,169,550 | 35,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $28,498,309 | 89,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,997,882 | 124,300 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||