Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,168,912,481 |
21,436,917 |
+7145539.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$180,111 |
300 |
-64.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$511,515 |
852 |
-99.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$155,388,712 |
281,685 |
+5.4%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$125,369,513 |
267,358 |
-17.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$165,462,145 |
323,655 |
-1.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$160,696,559 |
329,249 |
+4.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$151,001,577 |
315,171 |
+18.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$117,708,827 |
265,104 |
-7.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$116,880,693 |
285,409 |
+11.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$91,536,193 |
255,495 |
+98.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$47,608,633 |
128,874 |
+4195.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-06-30 |
$1,108,260 |
3,000 |
-71.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,369,765 |
10,500 |
-91.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$39,925,938 |
124,407 |
+12.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$29,417,815 |
110,477 |
—
|
Shares |
Sole |
2023-02-15 |
