Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,988,521,470 |
3,237,000 |
+68.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,177,325,115 |
1,916,500 |
+33.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$865,073,133 |
1,440,900 |
-75.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,498,476,064 |
5,827,200 |
+287.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$829,721,724 |
1,504,100 |
-68.6%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$2,646,106,752 |
4,796,800 |
+68.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$1,338,438,356 |
2,854,300 |
+75.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$761,948,108 |
1,624,900 |
-66.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,464,946,568 |
4,821,600 |
+246.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$710,711,946 |
1,390,200 |
-47.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,297,875,744 |
2,659,200 |
+159.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$499,978,908 |
1,024,400 |
-63.9%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$1,359,953,735 |
2,838,500 |
-15.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,599,844,112 |
3,339,200 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,457,240,820 |
3,282,000 |
-40.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,442,809,817 |
5,501,700 |
+61.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,395,480,352 |
3,407,600 |
+64.8%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$846,928,312 |
2,068,100 |
-60.0%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$1,851,288,571 |
5,167,300 |
+144.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$758,421,763 |
2,116,900 |
-81.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,276,295,094 |
11,575,700 |
+353.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$943,831,158 |
2,554,900 |
-40.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,367,386,451 |
4,260,700 |
-20.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,714,889,455 |
5,343,500 |
+331.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$329,521,500 |
1,237,500 |
+395.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$66,570,000 |
250,000 |
-62.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$177,727,900 |
665,000 |
+923.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-09-30 |
$17,371,900 |
65,000 |
-97.7%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$790,053,264 |
2,818,800 |
+138.5%
|
Shares |
Sole |
2022-08-17 |
| 2022-06-30 |
$331,290,960 |
1,182,000 |
-71.8%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$1,519,840,188 |
4,192,200 |
+2694.8%
|
Shares |
Sole |
2022-05-18 |
| 2022-03-31 |
$54,381,000 |
150,000 |
+120.6%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$27,053,800 |
68,000 |
-96.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$739,921,430 |
1,859,800 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$692,759,988 |
1,935,300 |
+90.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$360,632,525 |
1,017,500 |
+52.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$236,901,012 |
668,400 |
-38.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$348,936,742 |
1,093,400 |
-17.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$424,442,900 |
1,330,000 |
-30.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$598,741,416 |
1,908,400 |
+18.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$504,650,790 |
1,608,500 |
-91.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$4,763,452,600 |
19,238,500 |
+442.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$878,311,480 |
3,547,300 |
+8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$623,731,360 |
3,275,900 |
+74.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$358,504,160 |
1,882,900 |
—
|
Shares |
Defined |
2020-05-15 |
