Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,842 |
3 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,523,673,093 |
2,480,300 |
-8.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,661,032,809 |
2,703,900 |
-52.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,446,243,874 |
5,740,200 |
+3157.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$105,780,990 |
176,193 |
-97.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,727,577,256 |
6,208,800 |
+336.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$784,045,932 |
1,421,300 |
-28.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,090,095,804 |
1,976,100 |
+98804900.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,103 |
2 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$963,021,004 |
2,053,700 |
+298.7%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$241,523,341 |
515,063 |
-92.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$3,002,400,976 |
6,402,800 |
+584.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$478,460,157 |
935,900 |
-23.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$623,751,723 |
1,220,100 |
+40669900.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,533 |
3 |
—
|
Shares |
Defined |
2025-02-13 |
