Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,221,032,884 |
3,615,492 |
-10.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,425,078,738 |
4,039,307 |
-17.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,700,423,979 |
4,895,265 |
-30.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,296,346,287 |
7,029,656 |
+30.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,744,725,870 |
5,368,867 |
+101.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,300,147,218 |
2,663,854 |
-52.5%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$2,689,378,096 |
5,613,279 |
+439.9%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$461,645,632 |
1,039,719 |
-75.6%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$1,746,096,217 |
4,263,763 |
+5710.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$26,289,494 |
73,379 |
-99.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,887,663,033 |
10,523,694 |
+25172.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,363,846 |
41,641 |
-99.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,145,216,221 |
4,300,797 |
-55.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,589,322,847 |
9,688,404 |
+207.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$884,537,048 |
3,155,905 |
-39.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,899,993,827 |
5,240,784 |
+6.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,964,024,317 |
4,936,595 |
-3.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,822,207,191 |
5,090,533 |
+40.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,284,190,267 |
3,623,255 |
-0.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,167,016,920 |
3,656,870 |
-6.4%
|
Shares |
Other |
2021-05-12 |
| 2020-06-30 |
$967,737,665 |
3,908,472 |
-3.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$767,053,627 |
4,028,643 |
—
|
Shares |
Other |
2020-05-12 |
