Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$839,485,329 |
1,366,550 |
-0.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$827,344,079 |
1,378,057 |
+3062248.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$24,823 |
45 |
-100.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-06-30 |
$756,146,185 |
1,370,724 |
+1.5%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$633,421,355 |
1,350,809 |
+4502596.7%
|
Shares |
Defined |
2025-05-08 |
| 2025-03-31 |
$14,067 |
30 |
-100.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$720,491,774 |
1,409,330 |
+3.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$665,288,704 |
1,363,101 |
+27261920.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-09-30 |
$2,440 |
5 |
-100.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$656,793,691 |
1,370,862 |
+7505.3%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$8,003,280 |
18,025 |
+360400.0%
|
Shares |
Defined |
2024-05-08 |
| 2024-03-31 |
$2,220 |
5 |
-100.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$499,066,461 |
1,218,662 |
+1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$428,727,018 |
1,196,659 |
+14958137.5%
|
Shares |
Defined |
2023-11-03 |
| 2023-09-30 |
$2,866 |
8 |
-100.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$428,089,066 |
1,158,814 |
-3.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$384,188,831 |
1,197,111 |
-6.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$339,905,619 |
1,276,497 |
+607755.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,123 |
210 |
-100.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-09-30 |
$361,173,827 |
1,351,395 |
-5.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$401,087,685 |
1,431,025 |
-10.8%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$581,392,708 |
1,603,665 |
-5.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$674,171,544 |
1,694,537 |
+6778048.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,949 |
25 |
-100.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$618,149,310 |
1,726,867 |
+6907368.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,860 |
25 |
-100.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-06-30 |
$637,881,847 |
1,799,740 |
+7198860.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$7,978 |
25 |
-100.0%
|
Shares |
Defined |
2021-04-28 |
| 2021-03-31 |
$597,678,789 |
1,872,838 |
-8.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$639,370,431 |
2,037,899 |
+8151496.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-12-31 |
$7,843 |
25 |
-30.6%
|
Shares |
Defined |
2021-02-04 |
| 2020-06-30 |
$8,913 |
36 |
-100.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-06-30 |
$676,448,646 |
2,732,022 |
+32.4%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$392,822,427 |
2,063,143 |
+8252472.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$4,760 |
25 |
—
|
Shares |
Defined |
2020-05-13 |
