Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$927,140,608 |
1,509,239 |
-96.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$23,533,294,635 |
38,308,500 |
+19.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$19,741,404,729 |
32,135,900 |
+8.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,765,248,485 |
29,590,500 |
+23613.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$74,915,368 |
124,782 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,391,985,875 |
25,637,500 |
+4855.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$285,379,368 |
517,329 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,432,018,672 |
27,974,800 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,064,791,924 |
27,309,100 |
+1447.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$827,494,213 |
1,764,681 |
-91.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,017,069,040 |
21,362,000 |
-23.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$13,010,560,536 |
27,745,800 |
+41.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$10,057,939,020 |
19,674,000 |
+1033.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$887,464,605 |
1,735,940 |
-95.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,457,584,172 |
40,016,400 |
+4114.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$463,387,811 |
949,429 |
-97.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$22,478,503,113 |
46,055,900 |
+159.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$8,653,627,521 |
17,730,300 |
+1653.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$484,442,493 |
1,011,130 |
-83.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,780,304,481 |
6,261,806 |
+43.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,787,642,436 |
4,365,214 |
-35.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,411,670,142 |
6,731,432 |
+27.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,953,734,559 |
5,288,654 |
-26.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,312,445,388 |
7,205,451 |
-10.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,150,104,753 |
8,074,601 |
+9.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,977,057,453 |
7,397,506 |
+155.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$812,699,046 |
2,899,597 |
-84.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$6,807,667,358 |
18,777,700 |
+451.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,234,514,681 |
3,405,182 |
-71.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,263,252,876 |
11,759,400 |
-9.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,182,473,670 |
13,026,200 |
+50.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,449,120,790 |
8,669,400 |
+490.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$584,040,617 |
1,467,992 |
-93.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$8,412,919,104 |
23,502,400 |
+100.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,192,642,296 |
11,712,600 |
+1333.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$292,440,433 |
816,964 |
-93.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,671,848,159 |
13,181,300 |
+7127.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$64,640,943 |
182,380 |
-99.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,984,280,053 |
22,527,100 |
+3373.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$206,975,271 |
648,561 |
-97.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,202,209,289 |
28,835,300 |
+229.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,789,642,982 |
8,741,400 |
+27.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,156,146,776 |
6,872,400 |
-72.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$7,707,054,474 |
24,565,100 |
+8679.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$87,788,530 |
279,813 |
-96.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$1,973,223,440 |
7,969,400 |
+878.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$201,583,539 |
814,150 |
-94.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,376,174,560 |
13,635,600 |
-40.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$4,368,442,400 |
22,943,500 |
+130.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,897,012,320 |
9,963,300 |
—
|
Shares |
Defined |
2020-05-15 |