Position in QQQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,571,302
-$120,243,626 QoQ
Shares Held
26,577
-89.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#730
of 3,961 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Jun 30, 2026CallValue
$3,554,381,880
CallShares
4,826,700
PutValue
$3,487,664,040
PutShares
4,736,100
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
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,571,302 | 26,577 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,487,664,040 | 4,736,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,554,381,880 | 4,826,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $139,814,928 | 242,238 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,112,305,646 | 3,659,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,319,260,326 | 2,285,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $370,841,746 | 603,672 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,101,677,372 | 3,421,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,826,589,354 | 2,973,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $344,030,021 | 573,030 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $2,239,320,063 | 3,729,900 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $2,092,589,635 | 3,485,500 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $2,020,436,664 | 3,662,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,216,862,676 | 2,205,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $58,319,932 | 105,721 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $609,173,972 | 1,299,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $118,636,760 | 253,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $116,742,792 | 248,961 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,330,935 | 20,208 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $122,439,585 | 239,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $70,498,617 | 137,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $116,892,765 | 239,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $67,304,853 | 137,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $48,090,025 | 98,531 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,888,750 | 125,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $59,888,750 | 125,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,504,560 | 41,676 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,503,034 | 8,554 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $179,135,000 | 500,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,551,240 | 7,121 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,569,435 | 23,197 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,945,692 | 43,454 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $219,215 | 551 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $229,277 | 926 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $485,520 | 2,550 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||