Position in QQQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$644,013,979
-$22,205,214 QoQ
Shares Held
1,115,794
+2.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.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 | $644,013,979 | 1,115,794 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $666,219,193 | 1,084,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $634,555,066 | 1,056,940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $585,279,558 | 1,060,981 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $476,087,440 | 1,015,285 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $502,293,186 | 982,519 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $371,238,731 | 760,626 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $354,175,837 | 739,237 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $317,341,049 | 714,716 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $283,610,208 | 692,543 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $236,744,098 | 660,798 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $234,013,900 | 633,463 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $205,541,864 | 640,457 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $146,968,185 | 551,931 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $69,767,955 | 261,049 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $71,673,481 | 255,721 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $84,779,615 | 233,849 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $92,003,209 | 231,251 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,596,498 | 211,187 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,370,061 | 170,330 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $55,338,418 | 173,404 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $48,104,499 | 153,326 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $40,620,513 | 164,057 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,471,579 | 118,023 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||