MILLENNIUM MANAGEMENT LLC
Holdings in QQQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,358,380,406 | 8,722,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $366,687,782 | 596,910 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,243,582,982 | 3,652,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,310,896,748 | 7,180,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,112,654,574 | 6,850,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $217,488,235 | 362,257 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $191,881,354 | 347,838 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,282,932,960 | 7,764,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,561,553,332 | 6,456,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $383,041,522 | 816,859 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,866,207,816 | 3,979,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,965,750,224 | 8,457,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,499,284,107 | 8,800,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,604,495,355 | 3,138,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $175,113,145 | 342,533 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,441,221,903 | 2,952,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $143,397,406 | 293,805 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,166,116,713 | 8,535,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,268,825,405 | 4,735,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $45,870,470 | 95,741 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,184,308,793 | 6,646,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,473,665 | 14,580 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,586,624,656 | 5,825,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $4,958,792,482 | 11,168,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $249,440,270 | 609,104 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,470,736,728 | 13,358,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,303,966,408 | 8,067,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,065,403,619 | 16,929,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $143,047,895 | 399,274 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $6,075,578,487 | 16,958,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $85,101,438 | 230,365 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,701,275,862 | 12,726,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $8,068,723,872 | 21,841,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $12,375,702 | 38,562 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,247,811,600 | 10,120,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,284,294,462 | 25,813,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $997,989,480 | 3,747,895 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $5,650,275,204 | 21,219,300 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $7,548,319,044 | 28,347,300 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,386,712,220 | 23,897,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $5,672,272,788 | 21,223,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $115,805,628 | 433,307 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,901,957,060 | 17,489,500 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $604,070,947 | 2,155,241 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $5,897,932,040 | 21,043,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,166,780,982 | 11,493,300 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $7,581,363,972 | 20,911,800 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $177,679,041 | 490,095 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $442,989,663 | 1,113,459 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $2,727,739,170 | 6,856,200 | Shares | Sole | 2022-02-14 |