Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$984,065,645 |
1,601,904 |
-72.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,540,329,961 |
5,763,100 |
+75.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,016,656,868 |
3,282,800 |
+9.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,799,909,260 |
2,998,000 |
-39.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,990,022,711 |
4,980,300 |
+79.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,668,992,576 |
2,779,940 |
+72.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$887,589,862 |
1,609,002 |
-34.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$1,350,690,540 |
2,448,500 |
-11.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$1,520,761,152 |
2,756,800 |
+18.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,092,114,680 |
2,329,000 |
-90.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$11,978,514,508 |
25,544,900 |
+998.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,090,861,255 |
2,326,327 |
+16.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,022,715,615 |
2,000,500 |
+115.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$475,223,047 |
929,568 |
-85.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,214,256,379 |
6,287,300 |
-49.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,028,738,254 |
12,352,200 |
+767.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$694,783,750 |
1,423,533 |
-73.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,584,330,650 |
5,295,000 |
+210.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$816,607,540 |
1,704,426 |
-86.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$6,102,184,515 |
12,736,500 |
+70.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$3,582,736,669 |
7,477,900 |
-29.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,737,453,497 |
10,669,700 |
+773.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$542,524,718 |
1,221,875 |
-92.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$6,896,496,523 |
15,532,300 |
+32.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,796,175,384 |
11,711,700 |
+845.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$507,023,026 |
1,238,091 |
-94.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,001,413,408 |
21,980,400 |
+688.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$998,494,189 |
2,786,988 |
-83.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,147,590,757 |
17,159,100 |
-41.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$10,573,980,780 |
29,514,000 |
+1189.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$845,285,416 |
2,288,142 |
-88.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$7,577,284,446 |
20,511,300 |
-49.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$14,896,787,616 |
40,324,800 |
+872.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,330,845,359 |
4,146,840 |
-89.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$13,206,429,965 |
41,150,500 |
+91.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$6,881,541,525 |
21,442,500 |
+3400.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$163,128,186 |
612,619 |
-97.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$7,230,780,144 |
27,154,800 |
+15.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$6,253,159,752 |
23,483,400 |
+232.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,890,130,335 |
7,072,253 |
-80.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$9,462,447,204 |
35,405,400 |
+80.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,236,051,016 |
19,591,600 |
+225.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,685,213,209 |
6,012,606 |
-74.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,556,926,376 |
23,394,200 |
+88.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,481,834,356 |
12,422,700 |
+50.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,988,235,950 |
8,242,500 |
+106.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,446,252,542 |
3,989,222 |
-82.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$8,237,670,134 |
22,722,100 |
+28.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,019,347,120 |
17,643,200 |
+383.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$1,452,360,972 |
3,650,524 |
—
|
Shares |
Defined |
2022-02-10 |