Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,826,766,618 |
22,507,800 |
+6321.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$215,329,169 |
350,522 |
-99.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,243,550,790 |
36,209,000 |
-18.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,578,139,752 |
44,269,600 |
+7525.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$348,534,597 |
580,533 |
-97.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,327,662,520 |
27,196,000 |
-13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,287,570,140 |
31,338,500 |
+14903.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$115,222,150 |
208,872 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,876,802,808 |
36,032,200 |
-15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,910,483,876 |
42,460,300 |
+1654.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,134,669,638 |
2,419,751 |
-93.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,714,934,752 |
35,645,600 |
+23454.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,364,946 |
151,331 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,173,152,917 |
35,547,900 |
+10.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,382,314,227 |
32,044,900 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,410,175,759 |
31,573,700 |
+10688.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$142,837,590 |
292,658 |
-99.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,896,739,365 |
34,619,500 |
+19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,934,866,439 |
29,084,900 |
-26.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,888,384,729 |
39,423,900 |
+1093.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,583,239,116 |
3,304,542 |
-92.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,530,757,350 |
41,735,000 |
+31.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,092,388,989 |
31,738,900 |
+6477.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$214,249,033 |
482,532 |
+74.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$113,457,106 |
277,049 |
-99.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,100,326,640 |
41,757,000 |
+55.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,989,551,104 |
26,835,200 |
-41.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,399,737,596 |
45,774,800 |
-13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,006,474,289 |
53,050,700 |
+4919.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$378,659,503 |
1,056,911 |
-98.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,323,902,832 |
60,429,600 |
+1828.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,157,515,876 |
3,133,333 |
+26.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$917,823,990 |
2,484,500 |
-95.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,817,758,976 |
52,403,200 |
+2214.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$726,796,371 |
2,264,657 |
-95.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,862,707,056 |
55,659,200 |
+39.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,636,661,112 |
39,945,400 |
+6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,011,089,508 |
37,596,100 |
+47546.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,011,355 |
78,907 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,148,951,466 |
49,199,100 |
+94308.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,927,719 |
52,113 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,207,234,130 |
45,675,500 |
+9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,737,481,756 |
41,877,700 |
+30.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,025,548,532 |
32,201,900 |
+14923.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$60,074,933 |
214,339 |
-99.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,878,290,896 |
35,522,400 |
+10951.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$116,527,605 |
321,420 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,301,591,854 |
20,140,100 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,712,919,025 |
19,386,500 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,199,171,295 |
20,608,700 |
—
|
Shares |
Defined |
2022-02-14 |