Position in QQQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,333,136,195
+$1,581,770,370 QoQ
Shares Held
7,242,173
+11.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#4
of 3,961 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Jun 30, 2026CallValue
$3,598,271,320
CallShares
4,886,300
PutValue
$3,450,034,000
PutShares
4,685,000
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,598,271,320 | 4,886,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,333,136,195 | 7,242,173 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,450,034,000 | 4,685,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,751,365,825 | 6,499,473 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,672,667,640 | 2,898,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,925,645,634 | 3,336,300 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $3,078,061,686 | 5,010,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,701,954,922 | 6,026,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,623,717,860 | 7,526,685 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,116,312,626 | 6,856,293 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,021,134,458 | 8,363,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,171,250,686 | 6,947,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,772,652,968 | 5,026,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,987,355,970 | 7,228,185 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,909,472,680 | 7,087,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,878,352,844 | 4,005,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $4,887,863,113 | 10,423,661 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,728,626,688 | 3,686,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $3,748,343,980 | 7,332,011 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,661,548,623 | 3,250,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,262,294,996 | 4,425,200 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $3,782,918,312 | 7,750,770 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,402,056,374 | 11,068,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,713,766,814 | 5,560,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,694,993,750 | 5,625,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,672,887,920 | 7,666,064 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,958,165,657 | 10,348,700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $3,175,026,708 | 7,150,800 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $3,893,346,086 | 8,768,600 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $3,733,064,690 | 8,407,614 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,704,934,328 | 11,488,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,674,235,217 | 6,530,170 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,622,156,560 | 6,403,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $5,125,553,928 | 14,306,400 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $3,343,017,370 | 9,331,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $2,798,807,029 | 7,812,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,582,782,928 | 9,698,400 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $2,798,320,294 | 7,574,902 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $3,010,809,942 | 8,150,100 | Call | Defined | 2023-08-15 | |
| 2023-03-31 | $1,818,623,656 | 5,666,730 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,190,557,688 | 9,941,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,528,914,187 | 10,995,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $3,001,082,112 | 11,270,400 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $2,731,207,332 | 10,256,900 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $1,055,003,222 | 3,962,007 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,772,348,174 | 14,114,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,437,774,344 | 5,379,684 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,065,652,540 | 7,729,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,864,983,120 | 6,654,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,735,059,325 | 6,190,450 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||