Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,880,141,090 |
19,339,000 |
+1521.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$732,500,171 |
1,192,395 |
-89.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,011,058,599 |
11,412,900 |
-12.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,804,870,037 |
13,000,100 |
-41.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$13,229,693,283 |
22,035,900 |
+2385.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$532,274,231 |
886,577 |
+1.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$410,468,650 |
875,349 |
-97.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$17,185,964,892 |
36,650,100 |
+192.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$5,875,145,572 |
12,529,100 |
-40.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,700,146,146 |
20,930,200 |
+1817.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$557,954,375 |
1,091,396 |
-89.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,251,150,068 |
10,271,600 |
-50.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,192,121,775 |
20,882,500 |
+79.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$5,667,761,682 |
11,612,600 |
+758.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$659,936,041 |
1,352,134 |
-96.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$18,058,230,832 |
37,691,200 |
+3479.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$504,442,461 |
1,052,874 |
+3409.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,373,300 |
30,000 |
-99.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,352,984,560 |
12,056,000 |
+577.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$790,550,922 |
1,780,480 |
-94.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,303,960,432 |
29,963,200 |
+110.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,831,196,232 |
14,239,100 |
-45.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$10,787,330,128 |
26,341,400 |
+1129.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$877,063,248 |
2,141,686 |
-3.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$797,695,676 |
2,226,521 |
-61.5%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$2,134,367,639 |
5,777,618 |
-79.9%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$9,212,231,464 |
28,704,800 |
-60.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$23,180,228,319 |
72,228,300 |
+8128.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$281,702,083 |
877,768 |
-64.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$666,207,528 |
2,501,906 |
-92.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$8,811,977,412 |
33,092,900 |
-33.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$13,209,831,264 |
49,608,800 |
+2248.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$564,612,405 |
2,112,596 |
+352.1%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$130,982,690 |
467,328 |
-98.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$6,760,970,216 |
24,122,200 |
-35.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$10,422,239,828 |
37,185,100 |
+744.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,595,532,737 |
4,400,984 |
+94.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$899,575,052 |
2,261,091 |
-85.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$6,027,069,435 |
15,149,100 |
-49.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$11,857,799,895 |
29,804,700 |
+90.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,588,829,480 |
15,613,000 |
+503.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$926,319,936 |
2,587,775 |
-90.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$9,297,402,468 |
25,973,300 |
+15.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$7,991,262,324 |
22,546,800 |
-45.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$14,570,227,427 |
41,108,900 |
+924.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,422,510,829 |
4,013,517 |
-87.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,588,222,792 |
33,178,400 |
+110.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$5,037,881,919 |
15,786,300 |
+306.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$1,239,073,922 |
3,882,662 |
-88.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$10,317,308,526 |
32,884,900 |
—
|
Shares |
Sole |
2021-02-11 |