Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,971,724,625 |
4,837,500 |
+4579.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$63,506,139 |
103,378 |
-29.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$87,981,822 |
146,546 |
-96.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,329,255,489 |
3,879,700 |
+1132.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$188,996,476 |
314,800 |
-0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$173,932,092 |
315,300 |
-95.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,556,312,752 |
6,446,800 |
+36467.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$9,725,413 |
17,630 |
+76.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,673,256 |
9,966 |
-97.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$180,674,876 |
385,300 |
-72.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$664,787,884 |
1,417,700 |
-60.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,813,230,564 |
3,546,800 |
+255.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$510,207,540 |
998,000 |
+793.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$57,113,593 |
111,718 |
-98.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,231,023,400 |
6,620,000 |
+2888.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$108,127,027 |
221,540 |
-83.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$648,547,416 |
1,328,800 |
-84.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,037,939,080 |
8,428,000 |
+44866.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$8,979,958 |
18,743 |
-99.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,368,817,270 |
2,857,000 |
+8949.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,017,395 |
31,570 |
-99.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,911,685,055 |
4,305,500 |
+36.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,405,247,249 |
3,164,900 |
+14.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,131,421,856 |
2,762,800 |
+22.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$922,607,608 |
2,252,900 |
+79.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$450,703,660 |
1,258,000 |
-66.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,333,516,767 |
3,722,100 |
+233.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$412,937,676 |
1,117,800 |
-45.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$756,978,522 |
2,049,100 |
+716.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$92,758,406 |
251,092 |
—
|
Shares |
Sole |
2023-08-14 |
