Position in QQQ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$555,579,038
-$82,958,119 QoQ
Shares Held
962,575
-7.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
All Filings in QQQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $555,579,038 | 962,575 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $638,537,157 | 1,039,438 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $625,696,607 | 1,042,185 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $574,966,648 | 1,042,286 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $646,206,459 | 1,378,074 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $596,697,431 | 1,167,180 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $568,473,675 | 1,164,738 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $557,205,409 | 1,163,001 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $516,052,398 | 1,162,254 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $425,132,130 | 1,038,123 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $364,263,140 | 1,016,728 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $370,298,110 | 1,002,377 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $386,924,760 | 1,205,636 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $400,320,558 | 1,503,382 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $325,881,877 | 1,219,344 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $226,990,643 | 809,871 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $293,641,448 | 809,956 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,751,505,581 | 4,402,427 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,320,799,733 | 3,689,797 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,307,716,624 | 3,689,633 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $898,571,468 | 2,815,691 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $669,401,311 | 2,133,618 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $858,181,104 | 3,465,998 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $107,899,680 | 566,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||