Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$638,537,157 |
1,039,438 |
-0.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$625,696,607 |
1,042,185 |
-0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$574,966,648 |
1,042,286 |
-24.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$646,206,459 |
1,378,074 |
+18.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$596,697,431 |
1,167,180 |
+0.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$568,473,675 |
1,164,738 |
+0.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$557,205,409 |
1,163,001 |
+0.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$516,052,398 |
1,162,254 |
+12.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$425,132,130 |
1,038,123 |
+2.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$364,263,140 |
1,016,728 |
+1.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$370,298,110 |
1,002,377 |
-16.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$386,924,760 |
1,205,636 |
-19.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$400,320,558 |
1,503,382 |
+23.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$325,881,877 |
1,219,344 |
+50.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$226,990,643 |
809,871 |
+84614.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$346,588 |
956 |
-100.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,751,505,581 |
4,402,427 |
+19.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,320,799,733 |
3,689,797 |
+0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,307,716,624 |
3,689,633 |
+31.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$898,571,468 |
2,815,691 |
+32.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$669,401,311 |
2,133,618 |
-38.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$858,181,104 |
3,465,998 |
+511.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$107,899,680 |
566,700 |
—
|
Shares |
Sole |
2020-05-15 |
