Belvedere Trading LLC

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 1632341 CHICAGO, IL

Back to QQQ Full portfolio

Position in QQQ

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

-$52,557,292 QoQ

Shares Held

-100.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 quarters on record

Common Shares in QQQ Over Time

Shares Held

Position Value (USD)

Derivatives in QQQ

reported options exposure · as of Mar 31, 2026

CallValue

$3,892,271,048

CallShares

6,743,600

PutValue

$3,233,881,822

PutShares

5,602,900

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

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,233,881,822	5,602,900	-16.9%	Put	Sole	2026-05-12
2026-03-31	$3,892,271,048	6,743,600	-5.2%	Call	Sole	2026-05-12
2025-12-31	$4,368,481,272	7,111,200	+8211.8%	Put	Sole	2026-02-10
2025-12-31	$52,557,292	85,555	-98.6%	Shares	Sole	2026-02-10
2025-12-31	$3,837,778,863	6,247,300	-4.3%	Call	Sole	2026-02-10
2025-09-30	$3,920,115,915	6,529,500	-26.2%	Call	Sole	2025-10-27
2025-09-30	$5,310,452,761	8,845,300	+6220.9%	Put	Sole	2025-10-27
2025-09-30	$84,014,577	139,938	-98.2%	Shares	Sole	2025-10-27
2025-06-30	$4,313,493,816	7,819,400	-16.8%	Call	Sole	2025-08-01
2025-06-30	$5,182,768,128	9,395,200	+9515.3%	Put	Sole	2025-08-01
2025-06-30	$53,901,296	97,711	-98.9%	Shares	Sole	2025-08-01
2025-03-31	$4,312,422,780	9,196,500	+2.0%	Put	Sole	2025-05-09
2025-03-31	$4,228,251,640	9,017,000	+3285.0%	Call	Sole	2025-05-09
2024-12-31	$136,180,424	266,378	-96.6%	Shares	Sole	2025-01-31
2024-12-31	$4,041,170,904	7,904,800	-7.5%	Put	Sole	2025-01-31
2024-12-31	$4,367,897,997	8,543,900	+1278.7%	Call	Sole	2025-01-31
2024-09-30	$302,456,979	619,700	-91.7%	Shares	Sole	2024-11-01
2024-09-30	$3,629,727,783	7,436,900	+1.2%	Put	Sole	2024-11-01
2024-09-30	$3,585,996,711	7,347,300	-8.0%	Call	Sole	2024-11-01
2024-06-30	$3,827,993,078	7,989,800	+1.0%	Put	Sole	2024-11-01
2024-06-30	$3,791,149,519	7,912,900	+4578.9%	Call	Sole	2024-11-01
2024-06-30	$81,026,124	169,118	-97.3%	Shares	Sole	2024-11-01
2024-03-31	$2,739,896,908	6,170,800	+4973.6%	Call	Sole	2024-05-09
2024-03-31	$54,003,160	121,626	-98.2%	Shares	Sole	2024-05-09
2024-03-31	$2,942,765,077	6,627,700	+30646.4%	Put	Sole	2024-05-09
2023-12-31	$8,827,613	21,556	-99.5%	Shares	Sole	2024-02-13
2023-12-31	$1,951,854,224	4,766,200	-0.2%	Put	Sole	2024-02-13
2023-12-31	$1,956,399,896	4,777,300	-19.8%	Call	Sole	2024-02-13
2023-09-30	$2,133,676,985	5,955,500	+6.9%	Call	Sole	2023-10-27
2023-09-30	$1,996,065,478	5,571,400	-6.6%	Put	Sole	2023-10-27
2023-06-30	$2,204,144,430	5,966,500	+5.7%	Put	Sole	2023-08-08
2023-06-30	$2,085,302,016	5,644,800	+23.3%	Call	Sole	2023-08-08
2023-03-31	$1,469,410,098	4,578,600	+14.5%	Call	Sole	2023-05-15
2023-03-31	$1,283,334,884	3,998,800	+36.1%	Put	Sole	2023-05-15
2022-12-31	$782,090,988	2,937,100	-44.6%	Put	Sole	2023-02-15
2022-12-31	$1,410,911,208	5,298,600	+722.1%	Call	Sole	2023-02-15
2022-09-30	$172,249,070	644,500	+4.7%	Put	Sole	2022-10-26
2022-09-30	$164,578,708	615,800	-44.4%	Call	Sole	2022-10-26
2022-06-30	$310,326,016	1,107,200	+65.5%	Call	Sole	2022-07-21
2022-06-30	$187,563,376	669,200	-1.9%	Put	Sole	2022-07-21
2021-12-31	$271,532,625	682,500	+15586.0%	Put	Sole	2022-01-25
2021-12-31	$1,731,045	4,351	-96.8%	Shares	Sole	2022-01-25
2021-12-31	$53,749,535	135,100	+113.2%	Call	Sole	2022-01-25
2021-09-30	$22,686,072	63,376	-92.6%	Shares	Sole	2021-10-19
2021-09-30	$304,838,736	851,600	+6374.1%	Put	Sole	2021-10-19
2021-06-30	$4,662,172	13,154	-83.3%	Shares	Sole	2021-07-23
2021-06-30	$27,929,084	78,800	-62.6%	Put	Sole	2021-07-23
2021-03-31	$67,208,778	210,600	+355.1%	Put	Sole	2021-04-27
2021-03-31	$14,768,698	46,278	-89.8%	Shares	Sole	2021-04-27
2020-06-30	$112,237,080	453,300	—	Call	Sole	2020-07-08
No filing history on record for this holder in this stock.