Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,753,452 |
906,307 |
+1.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$536,975,130 |
894,407 |
+0.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$492,839,036 |
893,407 |
-2.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$427,330,078 |
911,307 |
+2.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$456,429,722 |
892,807 |
+0.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$433,311,962 |
887,807 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$424,295,502 |
885,591 |
-3.7%
|
Shares |
Defined |
2024-10-30 |
| 2024-03-31 |
$408,509,179 |
920,045 |
-2.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$384,803,419 |
939,645 |
-1.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$343,238,781 |
958,045 |
-7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$382,398,092 |
1,035,131 |
-7.2%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$358,038,813 |
1,115,629 |
+1.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$292,593,789 |
1,098,820 |
+5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$278,730,799 |
1,042,920 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$282,253,450 |
1,007,041 |
+2.7%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$355,576,693 |
980,793 |
+5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$371,520,287 |
933,820 |
+4.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$320,374,200 |
895,000 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$317,214,850 |
895,000 |
+7.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$265,739,551 |
832,700 |
+5.4%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$247,760,478 |
789,700 |
—
|
Shares |
Defined |
2021-02-16 |
