Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,198,246,904 |
3,578,400 |
-40.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$3,662,559,219 |
5,962,070 |
+202.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,209,013,682 |
1,968,084 |
-80.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,125,739,611 |
10,203,274 |
+267.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,667,741,406 |
2,777,856 |
-55.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,702,067,532 |
6,166,310 |
-31.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,927,261,719 |
8,932,024 |
+233.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,475,504,606 |
2,674,760 |
-51.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,056,432,580 |
5,540,629 |
+51.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,713,934,017 |
3,655,067 |
-24.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,273,652,404 |
4,848,700 |
-10.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,528,932,917 |
5,393,101 |
+34.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,057,087,274 |
4,023,800 |
+83.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,122,168,765 |
2,195,037 |
-63.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,038,337,531 |
5,943,191 |
+246.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$837,466,135 |
1,715,873 |
-79.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,017,371,035 |
8,231,137 |
+57.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,551,576,757 |
5,227,891 |
+156.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$978,241,048 |
2,041,788 |
-76.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,167,682,068 |
8,698,800 |
+69.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,454,471,903 |
5,122,982 |
-23.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,988,720,112 |
6,731,200 |
+95.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,527,683,894 |
3,440,652 |
+319.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$364,085,534 |
819,994 |
-82.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,944,323,969 |
4,747,812 |
-55.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,347,832,888 |
10,616,900 |
+163.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,647,559,568 |
4,023,148 |
-33.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,175,350,950 |
6,071,820 |
-27.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,985,858,007 |
8,334,100 |
-26.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,071,989,339 |
11,365,700 |
+149.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,686,363,510 |
4,564,895 |
-36.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,643,458,694 |
7,155,700 |
+46.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,804,425,708 |
4,884,483 |
+68.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$927,975,513 |
2,891,520 |
-44.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,661,612,506 |
5,177,492 |
-54.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,621,887,608 |
11,285,600 |
+84.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,625,407,735 |
6,104,130 |
-21.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,058,208,597 |
7,729,490 |
+153.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$811,128,822 |
3,046,150 |
-38.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,332,336,799 |
4,985,171 |
-39.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,190,703,494 |
8,196,900 |
+97.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,111,531,934 |
4,158,991 |
+14.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,017,066,050 |
3,628,750 |
-69.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,320,393,076 |
11,846,700 |
+69.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,961,996,433 |
7,000,130 |
-10.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,828,682,096 |
7,802,400 |
+98.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,425,162,867 |
3,931,050 |
-35.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,203,111,346 |
6,076,878 |
+22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,980,815,580 |
4,978,800 |
+86.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,062,607,220 |
2,670,874 |
—
|
Shares |
Defined |
2022-02-14 |