Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$946,667,682 |
1,541,026 |
-35.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,426,624,409 |
2,376,242 |
-24.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,735,226,647 |
3,145,578 |
+118.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$675,703,403 |
1,440,978 |
-57.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,717,556,936 |
3,359,656 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,644,791,507 |
3,369,991 |
-14.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,894,243,312 |
3,953,671 |
+10.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,590,899,374 |
3,583,026 |
+90.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$770,868,571 |
1,882,371 |
+15.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$584,403,216 |
1,631,181 |
+7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$558,892,193 |
1,512,891 |
+31.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$368,005,937 |
1,146,686 |
+580.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,871,375 |
168,512 |
-53.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$97,775,200 |
365,843 |
-59.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$254,955,300 |
909,645 |
-63.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$897,195,139 |
2,474,748 |
+22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$806,552,950 |
2,027,279 |
-42.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,265,847,862 |
3,536,283 |
+248.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$359,457,589 |
1,014,185 |
+552.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,606,843 |
155,444 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,055,555 |
153,170 |
—
|
Shares |
Defined |
2021-02-16 |
