Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,150,085,000 |
3,500,000 |
+75.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,200,740,000 |
2,000,000 |
-25.9%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$1,380,321,000 |
2,700,000 |
+170.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$488,070,000 |
1,000,000 |
-50.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$888,020,000 |
2,000,000 |
+33.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$554,130,000 |
1,500,000 |
+150.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-06-30 |
$168,168,000 |
600,000 |
-47.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$412,389,250 |
1,137,500 |
-24.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$478,695,000 |
1,500,000 |
—
|
Shares |
Sole |
2021-05-17 |
