Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,623,717,860 |
7,526,685 |
+24.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,701,954,922 |
6,026,200 |
+20.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,078,061,686 |
5,010,600 |
-27.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,171,250,686 |
6,947,800 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,116,312,626 |
6,856,293 |
-18.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,021,134,458 |
8,363,400 |
+18.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,909,472,680 |
7,087,000 |
+41.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,772,652,968 |
5,026,200 |
-30.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,987,355,970 |
7,228,185 |
-30.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,887,863,113 |
10,423,661 |
+160.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,878,352,844 |
4,005,700 |
+8.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,728,626,688 |
3,686,400 |
+13.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,661,548,623 |
3,250,100 |
-26.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,262,294,996 |
4,425,200 |
-39.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,748,343,980 |
7,332,011 |
-5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,782,918,312 |
7,750,770 |
-30.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$5,402,056,374 |
11,068,200 |
+99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,713,766,814 |
5,560,200 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,694,993,750 |
5,625,000 |
-26.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,672,887,920 |
7,666,064 |
-25.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,958,165,657 |
10,348,700 |
+44.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,175,026,708 |
7,150,800 |
-18.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$3,893,346,086 |
8,768,600 |
+4.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$3,733,064,690 |
8,407,614 |
-26.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,704,934,328 |
11,488,900 |
+75.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,674,235,217 |
6,530,170 |
+2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,622,156,560 |
6,403,000 |
-55.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,125,553,928 |
14,306,400 |
+53.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$3,343,017,370 |
9,331,000 |
+19.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$2,798,807,029 |
7,812,005 |
-19.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,582,782,928 |
9,698,400 |
+28.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$2,798,320,294 |
7,574,902 |
-7.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$3,010,809,942 |
8,150,100 |
+43.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,818,623,656 |
5,666,730 |
-43.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,190,557,688 |
9,941,600 |
-9.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,528,914,187 |
10,995,900 |
-2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,001,082,112 |
11,270,400 |
+9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$2,731,207,332 |
10,256,900 |
+158.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,055,003,222 |
3,962,007 |
-71.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,772,348,174 |
14,114,900 |
+162.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,437,774,344 |
5,379,684 |
-30.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,065,652,540 |
7,729,000 |
+26.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,712,230,520 |
6,109,000 |
+149.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$685,969,884 |
2,447,445 |
-72.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$2,527,677,152 |
9,018,400 |
+56.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,085,104,216 |
5,751,377 |
+43.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,457,410,800 |
4,020,000 |
-14.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,710,536,228 |
4,718,200 |
+53.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,220,003,842 |
3,066,492 |
-46.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,067,734,818 |
5,776,441 |
—
|
Shares |
Defined |
2021-11-15 |