Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$921,465,000 |
1,500,000 |
+3213.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,811,656 |
45,273 |
-97.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$954,588,300 |
1,590,000 |
+1160.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$75,718,663 |
126,120 |
-91.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$733,859,800 |
1,565,000 |
+1878.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$40,436,759 |
79,097 |
-89.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$380,866,350 |
745,000 |
+1090.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,553,670 |
62,601 |
-92.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$431,941,950 |
885,000 |
+3187.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,899,557 |
26,924 |
-96.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$400,056,850 |
835,000 |
+6590.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,541,688 |
12,481 |
-98.3%
|
Shares |
Defined |
2024-05-14 |
| 2024-03-31 |
$317,467,150 |
715,000 |
+1370.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,908,405 |
48,614 |
-95.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-12-31 |
$446,376,800 |
1,090,000 |
+5951.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,453,157 |
18,012 |
-98.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$376,183,500 |
1,050,000 |
+44.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$267,829,500 |
725,000 |
+2800.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-06-30 |
$9,235,500 |
25,000 |
-46.4%
|
Shares |
Defined |
2023-07-31 |
| 2023-06-30 |
$17,233,812 |
46,651 |
+3992.2%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$365,859 |
1,140 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$216,627,750 |
675,000 |
+2600.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,023,250 |
25,000 |
+2635.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$243,378 |
914 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$217,018,200 |
815,000 |
+1530.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$13,314,000 |
50,000 |
+2307.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$555,098 |
2,077 |
-99.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$202,182,190 |
756,500 |
+2926.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,681,500 |
25,000 |
-96.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$179,379,200 |
640,000 |
+2460.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-06-30 |
$7,007,000 |
25,000 |
+3887.2%
|
Shares |
Defined |
2022-08-08 |
| 2022-06-30 |
$175,733 |
627 |
-99.9%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$217,524,000 |
600,000 |
+401.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$43,378,633 |
119,652 |
+139.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,127,000 |
50,000 |
+23.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,069,558 |
40,391 |
-95.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$385,914,500 |
970,000 |
+25704.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,345,570 |
3,759 |
-99.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$347,221,200 |
970,000 |
+708.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,531,600 |
120,000 |
+197.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$14,289,907 |
40,318 |
-95.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$320,759,150 |
905,000 |
+2137.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$12,909,446 |
40,452 |
-94.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$213,817,100 |
670,000 |
+204.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$70,208,600 |
220,000 |
-2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,591,500 |
225,000 |
+5852.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,185,937 |
3,780 |
+40.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$668,520 |
2,700 |
+86.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$276,080 |
1,450 |
—
|
Shares |
Defined |
2020-05-14 |
