Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$739,361,400 |
1,203,564 |
+0.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$721,478,437 |
1,201,723 |
+1110.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-09-30 |
$59,616,741 |
99,300 |
+113.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$25,706,424 |
46,600 |
-95.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-06-30 |
$631,481,063 |
1,144,734 |
-3.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$556,677,440 |
1,187,148 |
+2293.4%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$23,258,432 |
49,600 |
+24700.0%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$93,784 |
200 |
-99.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$33,229,950 |
65,000 |
+965.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$3,118,503 |
6,100 |
-99.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$577,518,637 |
1,129,665 |
+4.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$526,661,206 |
1,079,069 |
+4359.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$11,811,294 |
24,200 |
+12000.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$95,822 |
200 |
-100.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$493,310,341 |
1,029,639 |
+20492.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$2,395,550 |
5,000 |
-92.0%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$25,635,952 |
62,600 |
-94.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$445,436,132 |
1,087,703 |
+162729.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$239,324 |
668 |
-99.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$389,451,312 |
1,087,033 |
+9.2%
|
Shares |
Sole |
2023-11-08 |
| 2021-03-31 |
$317,721,679 |
995,587 |
+888817.0%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$35,742 |
112 |
-97.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-03-31 |
$952,000 |
5,000 |
-86.4%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$7,025,760 |
36,900 |
—
|
Shares |
Sole |
2020-05-21 |
