Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,452,261 |
168,404 |
-84.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$658,110,303 |
1,071,300 |
+26.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$521,364,897 |
848,700 |
+73.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$292,920,523 |
487,900 |
+12.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$260,980,839 |
434,700 |
-58.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$580,711,428 |
1,052,700 |
+0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$578,780,688 |
1,049,200 |
-2.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$503,151,160 |
1,073,000 |
+2.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$493,303,840 |
1,052,000 |
+312.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$130,453,115 |
255,175 |
-83.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$781,210,563 |
1,528,100 |
+50.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$518,336,097 |
1,013,900 |
-65.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,434,242,502 |
2,938,600 |
+2911.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$47,618,549 |
97,565 |
-91.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$581,633,019 |
1,191,700 |
+339.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$129,869,952 |
271,065 |
-75.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$533,249,430 |
1,113,000 |
-53.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,156,044,519 |
2,412,900 |
+106.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$518,248,472 |
1,167,200 |
-65.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,496,624,507 |
3,370,700 |
+1892.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$75,133,152 |
169,215 |
+7.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$64,226,250 |
156,833 |
-84.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$421,518,936 |
1,029,300 |
-52.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$880,017,528 |
2,148,900 |
+11.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$688,881,556 |
1,922,800 |
+56.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$439,167,366 |
1,225,800 |
+78.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$253,754,598 |
686,900 |
-54.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$554,610,246 |
1,501,300 |
+2121.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$24,965,403 |
67,580 |
-96.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$586,242,831 |
1,826,700 |
+29.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$454,083,857 |
1,414,900 |
+496.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$63,135,254 |
237,101 |
-83.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$389,461,128 |
1,462,600 |
+212.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$124,752,180 |
468,500 |
+62.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$77,184,688 |
288,800 |
-59.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$191,224,530 |
715,500 |
+117.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$92,380,288 |
329,600 |
-46.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$171,475,304 |
611,800 |
+197.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$74,646,986 |
205,900 |
+40.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$53,293,380 |
147,000 |
+93.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,236,600 |
76,000 |
-61.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$77,978,600 |
196,000 |
+168.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$29,055,781 |
73,032 |
+122.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,741,088 |
32,800 |
-68.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$36,869,880 |
103,000 |
+60.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,718,963 |
64,100 |
+5.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$21,451,875 |
60,525 |
+109.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$10,243,027 |
28,900 |
-72.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$32,998,042 |
103,400 |
+6.7%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$30,936,781 |
96,941 |
—
|
Shares |
Sole |
2021-05-17 |
