Cavalier Investments, LLC

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 1655543 ALPHARETTA, GA

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Position in QQQ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$59,532,653

+$41,881,684 QoQ

Shares Held

103,144

+259.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

23.07%

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

$750,334,000

CallShares

1,300,000

PutValue

$721,475,000

PutShares

1,250,000

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

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$59,532,653	103,144	-92.1%	Shares	Sole	2026-05-15
2026-03-31	$750,334,000	1,300,000	+4.0%	Call	Sole	2026-05-15
2026-03-31	$721,475,000	1,250,000	+147.9%	Put	Sole	2026-05-15
2025-12-31	$309,735,102	504,200	+1654.8%	Call	Sole	2026-02-13
2025-12-31	$17,650,969	28,733	-91.9%	Shares	Sole	2026-02-13
2025-12-31	$217,281,447	353,700	+768813.0%	Put	Sole	2026-02-13
2025-09-30	$27,617	46	-96.3%	Put	Sole	2025-11-14
2025-09-30	$750,462	1,250	-93.4%	Call	Sole	2025-11-14
2025-09-30	$11,441,851	19,058	-40.3%	Shares	Sole	2025-11-14
2025-06-30	$17,617,175	31,936	-44.9%	Shares	Sole	2025-07-30
2025-03-31	$27,172,038	57,946	-59.4%	Shares	Sole	2025-04-24
2024-12-31	$72,895,774	142,589	+173.7%	Shares	Sole	2025-02-04
2024-09-30	$25,429,423	52,102	-3.4%	Shares	Sole	2024-10-24
2024-06-30	$25,835,048	53,923	+2.3%	Shares	Sole	2024-08-02
2024-03-31	$23,398,882	52,699	-9.8%	Shares	Sole	2024-04-26
2023-12-31	$23,933,167	58,442	+44.6%	Shares	Sole	2024-02-13
2023-09-30	$14,475,541	40,404	+67.2%	Shares	Sole	2023-10-23
2023-06-30	$8,929,250	24,171	+12.2%	Shares	Sole	2023-08-11
2023-03-31	$6,915,720	21,549	-18.8%	Shares	Sole	2023-05-10
2022-12-31	$7,062,810	26,524	-27.9%	Shares	Sole	2023-02-10
2022-09-30	$9,825,546	36,764	-9.5%	Shares	Sole	2022-11-10
2022-06-30	$11,382,170	40,610	+165.8%	Shares	Sole	2022-08-04
2022-03-31	$5,538,523	15,277	+23.0%	Shares	Sole	2022-05-04
2021-12-31	$4,942,490	12,423	+42.2%	Shares	Sole	2022-02-02
2021-09-30	$3,126,422	8,734	0.0%	Shares	Sole	2021-11-02
2021-06-30	$3,095,591	8,734	+1.1%	Shares	Sole	2021-08-11
2021-03-31	$2,756,644	8,638	-45.5%	Shares	Sole	2021-05-13
2020-12-31	$4,972,151	15,848	-67.3%	Shares	Sole	2021-02-12
2020-06-30	$11,994,734	48,444	+38.9%	Shares	Sole	2020-08-10
2020-03-31	$6,640,200	34,875	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.