Position in QQQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$856,720,391
-$22,387,929 QoQ
Shares Held
1,484,321
+3.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98.91553107447783.ToString("F0")%
Shared 0.14248939414048578.ToString("F0")%
None 0.9419795313816891.ToString("F0")%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Sep 30, 2025CallValue
$118,993,334
CallShares
198,200
PutValue
$504,851,133
PutShares
840,900
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $856,720,391 | 1,484,321 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $879,108,320 | 1,431,050 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $504,851,133 | 840,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $118,993,334 | 198,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $740,224,387 | 1,232,947 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $23,446,000 | 50,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $375,136,000 | 800,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $593,995,495 | 1,266,731 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,041,234,917 | 2,036,725 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $63,290,274 | 123,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,083,620,111 | 4,075,700 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $63,058,644 | 129,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $656,174,481 | 1,344,427 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,345,169,727 | 2,756,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $923,584,176 | 1,927,708 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,119,199,352 | 4,423,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $234,380,612 | 489,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,390,772,523 | 3,132,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $96,261,368 | 216,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $569,001,476 | 1,281,506 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,919,829,760 | 4,688,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $1,545,818,418 | 3,774,708 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $220,403,664 | 538,200 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $1,845,942,105 | 5,152,377 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $338,923,420 | 946,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $1,518,706,530 | 4,239,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $1,860,784,053 | 5,037,042 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $124,162,062 | 336,100 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $2,403,631,230 | 6,506,500 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $802,164,535 | 2,499,500 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $1,532,011,022 | 4,773,661 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $142,813,850 | 445,000 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $254,297,400 | 955,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $1,217,378,904 | 4,571,800 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $1,232,075,960 | 4,626,994 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $475,722,800 | 1,780,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $382,181,800 | 1,430,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,153,057,988 | 4,314,368 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $957,156,200 | 3,415,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $308,308,000 | 1,100,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $656,157,901 | 2,341,080 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $598,191,000 | 1,650,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $547,048,204 | 1,508,932 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,749,255,500 | 4,825,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $625,890,058 | 1,573,181 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,324,452,000 | 3,700,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $893,934,579 | 2,497,303 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $871,879,365 | 2,459,948 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $1,346,834,000 | 3,800,000 | Put | Defined | 2021-08-12 | |
| 2021-03-31 | $1,475,880,511 | 4,624,700 | Put | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||