Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$601,549,549 |
979,228 |
-73.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,255,070,579 |
3,670,900 |
+6.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,115,315,054 |
3,443,400 |
-10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,304,099,986 |
3,837,800 |
+5.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,180,844,025 |
3,632,500 |
-34.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,327,531,507 |
5,542,468 |
+155.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,195,403,880 |
2,167,000 |
-44.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$2,166,235,116 |
3,926,900 |
+19.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$1,818,823,823 |
3,297,121 |
-21.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,977,810,776 |
4,217,800 |
+8.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,822,217,956 |
3,885,989 |
+3.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,764,639,744 |
3,763,200 |
+1.5%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$1,895,033,493 |
3,706,812 |
-19.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,348,335,005 |
4,593,500 |
+4.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,255,137,776 |
4,411,200 |
+7980.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$26,643,740 |
54,590 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,951,408,097 |
6,047,100 |
+47.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,005,089,174 |
4,108,200 |
+99.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$987,387,258 |
2,060,878 |
-56.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,257,518,409 |
4,711,900 |
+98.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,136,592,653 |
2,372,300 |
+31.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$799,262,401 |
1,800,100 |
+128478.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$621,614 |
1,400 |
-100.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,721,316,650 |
3,876,752 |
+64.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$962,576,760 |
2,350,500 |
-27.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,324,902,029 |
3,235,256 |
+266.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$361,524,256 |
882,800 |
-56.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$729,795,990 |
2,037,000 |
-50.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,478,616,469 |
4,127,101 |
+88.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$783,034,912 |
2,185,600 |
+123.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$361,292,760 |
978,000 |
-74.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,425,650,881 |
3,859,160 |
-22.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,842,260,598 |
4,986,900 |
+223.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$494,456,851 |
1,540,700 |
+22.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$403,376,917 |
1,256,900 |
-61.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,057,541,046 |
3,295,239 |
+135.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$372,685,488 |
1,399,600 |
-11.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$419,417,628 |
1,575,100 |
-36.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$657,634,103 |
2,469,709 |
+8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$609,225,848 |
2,279,525 |
-20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$761,878,082 |
2,850,700 |
-23.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$990,599,190 |
3,706,500 |
+42.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$727,943,210 |
2,597,200 |
-22.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$933,472,540 |
3,330,500 |
+4.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$890,954,064 |
3,178,800 |
+10068.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,333,000 |
31,260 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$999,377,764 |
2,756,600 |
-36.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,569,798,200 |
4,330,000 |
+33.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,291,514,986 |
3,246,236 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,283,861,950 |
3,227,000 |
—
|
Shares |
Sole |
2022-02-14 |