Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,368,481,272 |
7,111,200 |
+8211.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$52,557,292 |
85,555 |
-98.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$3,837,778,863 |
6,247,300 |
-4.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,920,115,915 |
6,529,500 |
-26.2%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$5,310,452,761 |
8,845,300 |
+6220.9%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$84,014,577 |
139,938 |
-98.2%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$4,313,493,816 |
7,819,400 |
-16.8%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$5,182,768,128 |
9,395,200 |
+9515.3%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$53,901,296 |
97,711 |
-98.9%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$4,312,422,780 |
9,196,500 |
+2.0%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$4,228,251,640 |
9,017,000 |
+3285.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$136,180,424 |
266,378 |
-96.6%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$4,041,170,904 |
7,904,800 |
-7.5%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$4,367,897,997 |
8,543,900 |
+14.9%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$3,629,727,783 |
7,436,900 |
+1.2%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$3,585,996,711 |
7,347,300 |
+1085.6%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$302,456,979 |
619,700 |
+266.4%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$81,026,124 |
169,118 |
-97.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,827,993,078 |
7,989,800 |
+1.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,791,149,519 |
7,912,900 |
+28.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-03-31 |
$2,739,896,908 |
6,170,800 |
+4973.6%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$54,003,160 |
121,626 |
-98.2%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$2,942,765,077 |
6,627,700 |
+30646.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,827,613 |
21,556 |
-99.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$1,951,854,224 |
4,766,200 |
-0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$1,956,399,896 |
4,777,300 |
-19.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,133,676,985 |
5,955,500 |
+6.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-09-30 |
$1,996,065,478 |
5,571,400 |
-6.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$2,204,144,430 |
5,966,500 |
+5.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-06-30 |
$2,085,302,016 |
5,644,800 |
+23.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,469,410,098 |
4,578,600 |
+14.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,283,334,884 |
3,998,800 |
+36.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$782,090,988 |
2,937,100 |
-44.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$1,410,911,208 |
5,298,600 |
+722.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$172,249,070 |
644,500 |
+4.7%
|
Shares |
Sole |
2022-10-26 |
| 2022-09-30 |
$164,578,708 |
615,800 |
-44.4%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$310,326,016 |
1,107,200 |
+65.5%
|
Shares |
Sole |
2022-07-21 |
| 2022-06-30 |
$187,563,376 |
669,200 |
-1.9%
|
Shares |
Sole |
2022-07-21 |
| 2021-12-31 |
$271,532,625 |
682,500 |
+15586.0%
|
Shares |
Sole |
2022-01-25 |
| 2021-12-31 |
$1,731,045 |
4,351 |
-96.8%
|
Shares |
Sole |
2022-01-25 |
| 2021-12-31 |
$53,749,535 |
135,100 |
+113.2%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$22,686,072 |
63,376 |
-92.6%
|
Shares |
Sole |
2021-10-19 |
| 2021-09-30 |
$304,838,736 |
851,600 |
+6374.1%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$4,662,172 |
13,154 |
-83.3%
|
Shares |
Sole |
2021-07-23 |
| 2021-06-30 |
$27,929,084 |
78,800 |
-62.6%
|
Shares |
Sole |
2021-07-23 |
| 2021-03-31 |
$67,208,778 |
210,600 |
+355.1%
|
Shares |
Sole |
2021-04-27 |
| 2021-03-31 |
$14,768,698 |
46,278 |
-89.8%
|
Shares |
Sole |
2021-04-27 |
| 2020-06-30 |
$112,237,080 |
453,300 |
+314.4%
|
Shares |
Sole |
2020-07-08 |
| 2020-06-30 |
$27,081,002 |
109,374 |
—
|
Shares |
Sole |
2020-07-08 |
