Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,282,349 |
37,900 |
-99.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$6,591,108,296 |
10,729,287 |
+194977.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$3,378,705 |
5,500 |
-6.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,542,183 |
5,900 |
-94.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$58,896,297 |
98,100 |
-99.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$6,342,814,791 |
10,564,843 |
+4.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,600,861,048 |
10,153,109 |
+5012.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$109,555,704 |
198,600 |
+2620.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$4,026,972 |
7,300 |
-94.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$66,727,316 |
142,300 |
-98.5%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$4,475,914,082 |
9,545,155 |
+198757.4%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$2,250,816 |
4,800 |
-99.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,847,150,560 |
9,481,350 |
+2370237.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$204,492 |
400 |
-99.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$119,321,082 |
233,400 |
-97.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,395,641,391 |
9,006,170 |
+5315.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$81,166,041 |
166,300 |
-9.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$88,252,062 |
184,200 |
-97.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$4,215,777,525 |
8,799,185 |
+109989712.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,552 |
8 |
-100.0%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$3,768,579,720 |
8,487,601 |
+628611.2%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$599,413 |
1,350 |
+12.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$491,424 |
1,200 |
-100.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,339,232,222 |
8,154,015 |
+6148.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$53,442,360 |
130,500 |
-98.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,695,172,059 |
7,522,740 |
+18027.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$14,868,205 |
41,500 |
-99.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,688,443,706 |
7,277,472 |
+22571.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$11,858,382 |
32,100 |
+3466.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$332,478 |
900 |
-97.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$13,350,688 |
41,600 |
-99.4%
|
Shares |
Sole |
2023-05-10 |
| 2023-03-31 |
$2,204,969,783 |
6,870,563 |
+2617.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$67,315,584 |
252,800 |
-96.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-12-31 |
$1,760,427,939 |
6,611,191 |
+2833.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$60,240,404 |
225,400 |
-96.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,775,129,695 |
6,641,958 |
+12154.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,191,176 |
54,200 |
-99.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$1,848,421,935 |
6,594,912 |
+4435.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$52,713,316 |
145,400 |
-97.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,440,934,689 |
6,732,870 |
-8.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,920,555,978 |
7,340,847 |
+26401.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$11,020,445 |
27,700 |
-23.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,886,560 |
36,000 |
-99.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,437,869,755 |
6,810,453 |
+8.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,231,534,166 |
6,296,121 |
+19824.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$11,199,988 |
31,600 |
-99.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,947,455,082 |
6,102,388 |
+28021.6%
|
Shares |
Sole |
2021-05-14 |
| 2021-03-31 |
$6,925,121 |
21,700 |
+5.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,431,670 |
20,500 |
-99.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-12-31 |
$2,003,367,631 |
6,385,439 |
—
|
Shares |
Sole |
2021-02-12 |
