Position in QQQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,226,344,864
+$669,889,532 QoQ
Shares Held
3,023,282
+12.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#15
of 3,961 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Jun 30, 2026CallValue
$2,807,451,360
CallShares
3,812,400
PutValue
$5,132,928,920
PutShares
6,970,300
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 | $5,132,928,920 | 6,970,300 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $2,807,451,360 | 3,812,400 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $2,226,344,864 | 3,023,282 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,511,736,274 | 6,084,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,607,756,958 | 4,518,100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $1,556,455,332 | 2,696,655 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $984,065,645 | 1,601,904 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,540,329,961 | 5,763,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,016,656,868 | 3,282,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,990,022,711 | 4,980,300 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $1,668,992,576 | 2,779,940 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,799,909,260 | 2,998,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $887,589,862 | 1,609,002 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,350,690,540 | 2,448,500 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $1,520,761,152 | 2,756,800 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $1,092,114,680 | 2,329,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $11,978,514,508 | 25,544,900 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,090,861,255 | 2,326,327 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,022,715,615 | 2,000,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $3,214,256,379 | 6,287,300 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $475,223,047 | 929,568 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,028,738,254 | 12,352,200 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $694,783,750 | 1,423,533 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $2,584,330,650 | 5,295,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $816,607,540 | 1,704,426 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $6,102,184,515 | 12,736,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $3,582,736,669 | 7,477,900 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $4,737,453,497 | 10,669,700 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $542,524,718 | 1,221,875 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $6,896,496,523 | 15,532,300 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $4,796,175,384 | 11,711,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $507,521,821 | 1,239,309 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $9,001,413,408 | 21,980,400 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $998,494,189 | 2,786,988 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $10,573,980,780 | 29,514,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $6,147,590,757 | 17,159,100 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $845,285,416 | 2,288,142 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $7,577,284,446 | 20,511,300 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $14,896,787,616 | 40,324,800 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $1,330,845,359 | 4,146,840 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $13,206,429,965 | 41,150,500 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $6,881,541,525 | 21,442,500 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $163,128,186 | 612,619 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $7,230,780,144 | 27,154,800 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $6,253,159,752 | 23,483,400 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $1,890,130,335 | 7,072,253 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $9,462,447,204 | 35,405,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $5,236,051,016 | 19,591,600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,685,213,209 | 6,012,606 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $6,556,926,376 | 23,394,200 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||