Cetera Investment Advisers

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 1666741 SCHAUMBURG, IL

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Position in QQQ

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,305,964,984

-$62,581,319 QoQ

Shares Held

2,262,665

+1.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

4.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.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

$1,154,360

CallShares

2,000

PutValue

$37,458,982

PutShares

64,900

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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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,154,360	2,000	-96.9%	Call	Sole	2026-05-13
2026-03-31	$37,458,982	64,900	-97.1%	Put	Sole	2026-05-13
2026-03-31	$1,305,964,984	2,262,665	+1.6%	Shares	Sole	2026-05-13
2025-12-31	$1,368,546,303	2,227,778	+19272.0%	Shares	Sole	2026-02-17
2025-12-31	$7,064,565	11,500	-30.3%	Put	Sole	2026-02-17
2025-09-30	$9,906,105	16,500	-99.3%	Call	Sole	2025-11-14
2025-09-30	$1,326,424,457	2,209,345	+30.2%	Shares	Sole	2025-11-14
2025-06-30	$936,280,367	1,697,267	+1697167.0%	Shares	Sole	2025-08-08
2025-06-30	$55,164	100	-100.0%	Put	Sole	2025-08-08
2025-03-31	$787,736,832	1,679,896	+1679796.0%	Shares	Sole	2025-05-06
2025-03-31	$46,892	100	-100.0%	Put	Sole	2025-05-06
2024-06-30	$787,965,865	1,644,645	+136953.8%	Shares	Sole	2024-08-22
2024-03-31	$532,812	1,200	-99.9%	Put	Sole	2024-05-24
2024-03-31	$712,426,033	1,604,527	+160.7%	Shares	Sole	2024-05-24
2023-12-31	$252,080,036	615,550	+44.8%	Shares	Sole	2024-02-13
2023-09-30	$152,274,423	425,027	+2.3%	Shares	Sole	2023-11-14
2023-06-30	$153,497,704	415,510	+5.9%	Shares	Sole	2023-08-10
2023-03-31	$125,864,573	392,187	+5.8%	Shares	Sole	2023-05-15
2022-12-31	$98,709,197	370,697	-46.0%	Shares	Sole	2023-02-14
2022-09-30	$183,314,168	685,902	+68490.2%	Shares	Sole	2022-11-14
2022-06-30	$280,280	1,000	-99.7%	Put	Sole	2022-08-11
2022-06-30	$96,775,919	345,283	+345183.0%	Shares	Sole	2022-08-11
2022-03-31	$36,254	100	-100.0%	Put	Sole	2022-05-13
2022-03-31	$115,498,355	318,581	-8.5%	Shares	Sole	2022-05-13
2021-12-31	$138,551,660	348,251	+3.9%	Shares	Sole	2022-02-14
2021-09-30	$119,944,878	335,079	-3.7%	Shares	Sole	2021-11-16
2021-06-30	$123,379,564	348,107	+2.1%	Shares	Sole	2021-08-13
2021-03-31	$108,807,054	340,949	-4.3%	Shares	Sole	2021-05-17
2020-12-31	$111,744,148	356,168	+19687.1%	Shares	Sole	2021-02-17
2020-12-31	$564,732	1,800	-25.0%	Put	Sole	2021-02-17
2020-06-30	$594,240	2,400	-98.1%	Put	Sole	2020-08-13
2020-06-30	$30,790,298	124,355	-1.3%	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.