Analyst IMS Investment Management Services Ltd.
Holdings in QQQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,075,091,029 | 1,750,079 | Shares | Defined | 2026-01-20 |
| 2025-09-30 | $623,215,878 | 1,038,053 | Shares | Defined | 2025-10-20 |
| 2025-06-30 | $578,486,663 | 1,048,667 | Shares | Defined | 2025-08-04 |
| 2025-03-31 | $492,699,400 | 1,050,711 | Shares | Defined | 2025-04-21 |
| 2024-12-31 | $529,193,598 | 1,035,138 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $502,934,658 | 1,030,456 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $481,904,647 | 1,005,833 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $431,654,088 | 972,172 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $381,744,305 | 932,175 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $296,867,178 | 828,613 | Shares | Defined | 2023-10-31 |
| 2023-06-30 | $301,690,905 | 816,661 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $257,107,291 | 801,132 | Shares | Defined | 2023-05-02 |
| 2022-12-31 | $203,664,523 | 764,851 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $158,412,484 | 592,728 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $162,941,617 | 581,353 | Shares | Defined | 2022-07-25 |
| 2022-03-31 | $196,532,570 | 542,099 | Shares | Defined | 2022-04-28 |
| 2021-12-31 | $167,571,236 | 421,192 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $139,295,122 | 389,136 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $125,158,448 | 353,126 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $109,587,007 | 343,393 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $135,269,627 | 431,152 | Shares | Defined | 2021-02-04 |
| 2020-06-30 | $104,857,113 | 423,494 | Shares | Defined | 2020-08-03 |
| 2020-03-31 | $67,769,833 | 355,934 | Shares | Defined | 2020-05-11 |