Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$496,675,777 |
808,510 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$471,083,922 |
784,656 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$428,942,024 |
777,576 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$380,826,343 |
812,135 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$403,322,638 |
788,926 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$379,750,182 |
778,065 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$366,388,351 |
764,727 |
+6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$318,301,888 |
716,880 |
+3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$284,671,683 |
695,135 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$248,802,034 |
694,454 |
-56.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$582,687,273 |
1,577,303 |
-11.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$572,783,667 |
1,784,762 |
+15.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$411,186,646 |
1,544,189 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$394,931,705 |
1,477,706 |
+83.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$225,483,297 |
804,493 |
-39.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$480,717,888 |
1,325,972 |
+6.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$497,903,306 |
1,251,485 |
+369.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,327,253 |
266,307 |
+15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$81,764,873 |
230,694 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$72,924,395 |
228,510 |
-87.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$580,987,182 |
1,851,811 |
-27.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$633,278,844 |
2,557,669 |
+1363.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$33,273,732 |
174,757 |
—
|
Shares |
Defined |
2020-05-14 |
