Position in QQQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,667,602,837
+$361,637,853 QoQ
Shares Held
2,264,534
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.77%
of 13F equity value
Holder Rank
#21
of 3,961 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Jun 30, 2026CallValue
$73,640
CallShares
100
PutValue
$34,496
PutShares
3,400
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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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,602,837 | 2,264,534 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $34,496 | 3,400 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $73,640 | 100 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $41,330 | 2,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,502,902 | 64,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,305,964,984 | 2,262,665 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,368,546,303 | 2,227,778 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $260,468 | 11,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $31,849 | 16,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,326,424,457 | 2,209,345 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $936,280,367 | 1,697,267 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $1,689 | 100 | Put | Sole | 2025-08-08 | |
| 2025-03-31 | $787,736,832 | 1,679,896 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $2,629 | 100 | Put | Sole | 2025-05-06 | |
| 2024-06-30 | $787,965,865 | 1,644,645 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $120 | 1,200 | Put | Sole | 2024-05-24 | |
| 2024-03-31 | $712,426,033 | 1,604,527 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $252,080,036 | 615,550 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $152,274,423 | 425,027 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $153,497,704 | 415,510 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $125,864,573 | 392,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $98,709,197 | 370,697 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $183,314,168 | 685,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,000 | 1,000 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $96,775,919 | 345,283 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,000 | 100 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $115,498,355 | 318,581 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $138,551,660 | 348,251 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $119,944,878 | 335,079 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $123,379,564 | 348,107 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $108,807,054 | 340,949 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $111,744,148 | 356,168 | Shares | Sole | 2021-02-17 | |
| 2020-12-31 | $20,000 | 1,800 | Put | Sole | 2021-02-17 | |
| 2020-06-30 | $32,000 | 2,400 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $30,790,298 | 124,355 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,978,404 | 125,937 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||