Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,344,374,138 |
8,699,800 |
+47.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,614,744,400 |
5,884,235 |
+85.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,952,400,042 |
3,178,200 |
+4789.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$39,024,050 |
65,000 |
-55.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$87,654,020 |
146,000 |
+127.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$38,558,763 |
64,225 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,949,302,494 |
8,971,979 |
+58.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,120,406,824 |
5,656,600 |
-57.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,263,443,880 |
13,167,000 |
+118.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,831,514,803 |
6,038,375 |
+23.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,284,625,132 |
4,872,100 |
-63.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$6,183,882,500 |
13,187,500 |
+63.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,134,879,363 |
8,088,100 |
+107.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,994,205,984 |
3,900,800 |
-39.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,303,317,755 |
6,461,510 |
-31.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,631,052,195 |
9,488,500 |
+114.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,160,100,206 |
4,425,800 |
-24.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,851,098,485 |
5,841,577 |
+66.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,677,699,487 |
3,501,700 |
-20.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,121,115,792 |
4,427,200 |
-33.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,199,842,496 |
6,678,722 |
-27.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,084,447,990 |
9,199,000 |
+32.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,093,739,131 |
6,967,724 |
+80.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,717,208,675 |
3,867,500 |
-22.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,029,499,216 |
4,955,800 |
-51.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,157,610,848 |
10,152,400 |
+53.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,708,357,652 |
6,613,493 |
-18.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,890,289,481 |
8,067,350 |
-15.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,400,304,743 |
9,490,900 |
-35.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$5,266,927,270 |
14,701,000 |
+75.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,091,749,864 |
8,369,200 |
+11.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,768,444,930 |
7,494,031 |
-49.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$5,500,885,452 |
14,890,600 |
+74.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,737,019,412 |
8,528,400 |
-25.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,686,298,259 |
11,486,300 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,495,765,004 |
10,892,609 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,988,300,672 |
11,222,400 |
+44.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,068,196,760 |
7,767,000 |
-19.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,562,872,836 |
9,624,729 |
-49.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,078,848,684 |
19,003,400 |
+43.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,541,332,637 |
13,250,515 |
+49.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,365,331,178 |
8,850,300 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,765,971,208 |
9,868,600 |
-14.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,245,445,922 |
11,579,299 |
-25.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,370,630,264 |
15,593,800 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,358,395,216 |
14,780,149 |
-10.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,997,825,506 |
16,543,900 |
+64.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,640,699,188 |
10,042,200 |
-41.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,802,558,655 |
17,098,300 |
+87.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$3,624,493,070 |
9,110,200 |
—
|
Shares |
Defined |
2022-02-17 |