Elliott Investment Management L.P.
Position in QQQ — Invesco Qqq Trust, Series 1
CIK 1791786
WEST PALM BEACH, FL
Position in QQQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Derivatives in QQQ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,562,672,000
PutShares
3,480,000
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
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,562,672,000 | 3,480,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $230,872,000 | 400,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $921,465,000 | 1,500,000 | Put | Defined | 2026-02-18 | |
| 2025-12-31 | $614,310,000 | 1,000,000 | Call | Defined | 2026-02-18 | |
| 2025-09-30 | $1,200,740,000 | 2,000,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $750,462,500 | 1,250,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,103,280,000 | 2,000,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $756,133,500 | 1,612,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,079,973,375 | 2,112,500 | Put | Defined | 2025-04-28 | |
| 2024-09-30 | $219,631,500 | 450,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $73,210,500 | 150,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,831,540,100 | 5,910,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,717,386,279 | 3,867,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,164,975,320 | 7,728,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,228,560,000 | 3,000,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $59,329,512 | 165,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $369,420,000 | 1,000,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $73,884,000 | 200,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $300,871,875 | 937,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,567,440,000 | 8,000,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $66,815,000 | 250,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $493,993,500 | 1,762,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $560,560,000 | 2,000,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $868,065,776 | 2,394,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $543,810,000 | 1,500,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,376,163,150 | 3,459,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,829,175,600 | 5,110,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,492,150,300 | 4,210,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,297,263,450 | 4,065,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $542,521,000 | 1,700,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $690,855,480 | 2,202,000 | Put | Defined | 2021-02-16 | |
| 2020-06-30 | $2,710,328,640 | 10,946,400 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $280,840,000 | 1,475,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||