Position in QQQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$765,143,283
-$74,342,046 QoQ
Shares Held
1,325,658
-3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92.98959460132251.ToString("F0")%
Shared 0.07535880294917693.ToString("F0")%
None 6.93504659572831.ToString("F0")%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$24,823
PutShares
45
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
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $765,143,283 | 1,325,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $839,485,329 | 1,366,550 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $827,344,079 | 1,378,057 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,823 | 45 | Put | Defined | 2025-07-24 | |
| 2025-06-30 | $756,146,185 | 1,370,724 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $633,421,355 | 1,350,809 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $14,067 | 30 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $720,491,774 | 1,409,330 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $665,288,704 | 1,363,101 | Shares | Defined | 2024-10-28 | |
| 2024-09-30 | $2,440 | 5 | Put | Defined | 2024-10-28 | |
| 2024-06-30 | $656,793,691 | 1,370,862 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $556,455,975 | 1,253,251 | Shares | Defined | 2024-05-08 | |
| 2024-03-31 | $2,220 | 5 | Put | Defined | 2024-05-08 | |
| 2023-12-31 | $499,066,461 | 1,218,662 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $428,727,018 | 1,196,659 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $2,866 | 8 | Put | Defined | 2023-11-03 | |
| 2023-06-30 | $428,089,066 | 1,158,814 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $384,188,831 | 1,197,111 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $339,905,619 | 1,276,497 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,123 | 210 | Put | Defined | 2022-10-27 | |
| 2022-09-30 | $361,173,827 | 1,351,395 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $401,087,685 | 1,431,025 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $581,392,708 | 1,603,665 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $674,171,544 | 1,694,537 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,949 | 25 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $618,149,310 | 1,726,867 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,860 | 25 | Put | Defined | 2021-08-05 | |
| 2021-06-30 | $637,881,847 | 1,799,740 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $7,978 | 25 | Put | Defined | 2021-04-28 | |
| 2021-03-31 | $597,678,789 | 1,872,838 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $639,370,431 | 2,037,899 | Shares | Defined | 2021-02-04 | |
| 2020-12-31 | $7,843 | 25 | Put | Defined | 2021-02-04 | |
| 2020-06-30 | $8,913 | 36 | Put | Defined | 2020-08-07 | |
| 2020-06-30 | $676,448,646 | 2,732,022 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $392,822,426 | 2,063,143 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $4,760 | 25 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||