Position in QQQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,479,897,023
+$533,229,341 QoQ
Shares Held
2,564,013
+66.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,479,897,023 | 2,564,013 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $946,667,682 | 1,541,026 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,426,624,409 | 2,376,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,735,226,647 | 3,145,578 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $675,703,403 | 1,440,978 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,717,556,936 | 3,359,656 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,644,791,507 | 3,369,991 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,894,243,312 | 3,953,671 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,590,899,374 | 3,583,026 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $770,868,571 | 1,882,371 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $584,403,216 | 1,631,181 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $558,892,193 | 1,512,891 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $368,005,937 | 1,146,686 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,871,375 | 168,512 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $97,775,200 | 365,843 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $254,955,300 | 909,645 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $897,195,139 | 2,474,748 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $806,552,950 | 2,027,279 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,265,847,862 | 3,536,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $359,457,589 | 1,014,185 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,606,843 | 155,444 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,055,555 | 153,170 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||