Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$498,968,997 |
812,243 |
+1524.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$30,715,500 |
50,000 |
-91.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$352,848,255 |
587,718 |
+4.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$310,084,015 |
562,113 |
-16.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$314,745,668 |
671,214 |
-2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$350,763,593 |
686,117 |
+90.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$176,275,753 |
361,169 |
+9.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$158,067,012 |
329,918 |
+15.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$126,567,270 |
285,055 |
-55.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$260,281,493 |
635,577 |
+108.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$109,292,771 |
305,057 |
+0.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$111,776,148 |
302,572 |
+9.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$88,802,935 |
276,705 |
+2113.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,328,500 |
12,500 |
-94.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$56,584,500 |
212,500 |
-14.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$66,115,460 |
248,293 |
+24.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$53,380,374 |
199,732 |
+299.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$13,363,000 |
50,000 |
-79.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$67,305,598 |
240,137 |
+380.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$14,014,000 |
50,000 |
-69.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$58,654,621 |
161,788 |
+223.6%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$18,127,000 |
50,000 |
-56.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$45,755,137 |
115,006 |
+130.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$19,892,500 |
50,000 |
-57.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$42,369,219 |
118,363 |
+15.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$36,453,834 |
102,852 |
+31.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$24,955,008 |
78,197 |
+6.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$23,017,535 |
73,365 |
+46.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-12-31 |
$15,687,000 |
50,000 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-06-30 |
$12,380,000 |
50,000 |
-20.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-06-30 |
$15,485,894 |
62,544 |
-76.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$49,884,800 |
262,000 |
+438.1%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$9,270,004 |
48,687 |
—
|
Shares |
Sole |
2020-05-15 |
