Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,698,389 |
82,529 |
-97.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,017,271,178 |
3,283,800 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,036,621,943 |
3,315,300 |
+30.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,520,977,358 |
2,533,400 |
-30.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,192,251,055 |
3,651,500 |
+147.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$813,724,164 |
1,475,100 |
+281.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$213,357,251 |
386,769 |
-87.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,699,161,528 |
3,080,200 |
+89.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$760,916,484 |
1,622,700 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$734,516,288 |
1,566,400 |
+11.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$719,249,487 |
1,406,900 |
+112.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$338,423,012 |
661,978 |
-40.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$570,992,787 |
1,116,900 |
+404.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$108,127,027 |
221,540 |
+153.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$38,801,589 |
87,389 |
+558.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,717,073 |
13,262 |
-21.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$6,121,850 |
16,886 |
-52.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$12,692,903 |
35,459 |
-13.3%
|
Shares |
Defined |
2021-11-12 |
| 2020-03-31 |
$7,788,121 |
40,904 |
—
|
Shares |
Defined |
2020-05-15 |
