Holdings in QQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,184,573,973 |
1,928,300 |
+1266.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-12-31 |
$86,716,612 |
141,161 |
-79.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$403,448,640 |
672,000 |
+458.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$72,273,739 |
120,382 |
-82.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$377,321,760 |
684,000 |
+98.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$190,095,144 |
344,600 |
+246.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$54,853,977 |
99,438 |
-32.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$69,538,959 |
148,296 |
-93.9%
|
Shares |
Sole |
2025-05-02 |
| 2025-03-31 |
$1,149,369,812 |
2,451,100 |
+10510.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$11,809,413 |
23,100 |
-60.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$29,591,013 |
57,882 |
+2117.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,273,861 |
2,610 |
—
|
Shares |
Sole |
2024-11-13 |
