Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$584,604,425 |
951,644 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$564,293,165 |
939,909 |
-0.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$522,971,820 |
948,031 |
+13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$392,892,124 |
837,866 |
+1549.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,973,040 |
50,805 |
-93.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$367,252,175 |
752,458 |
+3212.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,882,025 |
22,713 |
-97.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$336,913,455 |
758,797 |
+937.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,940,825 |
73,112 |
-88.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$224,243,700 |
625,907 |
+2833.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,881,575 |
21,335 |
-56.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,698,290 |
48,915 |
-92.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$172,649,827 |
648,377 |
+884.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,595,862 |
65,838 |
+258.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,147,902 |
18,367 |
-48.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,031,136 |
35,944 |
+7765.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$181,817 |
457 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$207,341,886 |
579,232 |
+925.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,011,117 |
56,460 |
-89.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$169,356,865 |
530,683 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$165,996,382 |
529,089 |
+4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$124,843,138 |
504,213 |
+11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$85,767,393 |
450,459 |
—
|
Shares |
Defined |
2020-05-14 |
