Position in QQQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,229,459,909
-$285,472,398 QoQ
Shares Held
3,862,677
-5.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.392732811985056.ToString("F0")%
None 99.60726718801494.ToString("F0")%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$288,590,000
PutShares
500,000
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
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,590,000 | 500,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,229,459,909 | 3,862,677 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,514,932,307 | 4,093,914 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $184,784,448 | 300,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,477,247,293 | 4,126,201 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $100,441,901 | 167,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,453,739,952 | 4,448,082 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,346,776 | 17,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,094,056,511 | 4,465,701 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,300,723,131 | 4,500,368 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,257,947,501 | 4,626,278 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $430,917,003 | 882,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,379,565,452 | 4,966,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,054,941,772 | 4,628,143 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,951,068,353 | 4,764,281 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,525,977,618 | 4,259,295 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,483,587,024 | 4,015,990 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,215,444,066 | 3,787,256 | Shares | Defined | 2023-05-22 | |
| 2023-03-31 | $128,372,000 | 400,000 | Put | Defined | 2023-05-22 | |
| 2022-12-31 | $921,186,871 | 3,459,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,815,000 | 250,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $895,210,086 | 3,349,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,122,040 | 293,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $970,986,055 | 3,464,343 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,263,064,705 | 3,483,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $211,337,920 | 531,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,447,592,739 | 3,638,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,246,946,141 | 3,483,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,188,705,408 | 3,353,851 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $186,075,750 | 525,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,061,689,341 | 3,326,824 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,047,410,007 | 3,338,465 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $727,929,637 | 2,939,942 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $503,940,437 | 2,646,746 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||