Position in QQQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,144,441,715
-$201,481,572 QoQ
Shares Held
2,912,061
-28.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#16
of 3,961 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
All Filings in QQQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,144,441,715 | 2,912,061 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,345,923,287 | 4,064,457 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,221,032,884 | 3,615,492 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,425,078,738 | 4,039,307 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,700,423,979 | 4,895,265 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,296,346,287 | 7,029,656 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,744,725,870 | 5,368,867 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,362,435,962 | 4,840,363 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $2,689,378,096 | 5,613,279 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $2,213,955,514 | 4,986,274 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $1,746,096,217 | 4,263,763 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $1,901,746,956 | 5,308,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,887,663,033 | 10,523,694 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,625,901,568 | 8,182,163 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $1,145,216,221 | 4,300,797 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,589,322,847 | 9,688,404 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $884,537,048 | 3,155,905 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,899,993,827 | 5,240,784 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,964,024,317 | 4,936,595 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,822,207,191 | 5,090,533 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,284,190,267 | 3,623,255 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,167,016,920 | 3,656,870 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,148,241,962 | 3,659,852 | Shares | Other | 2021-02-19 | |
| 2020-06-30 | $967,737,665 | 3,908,472 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $767,053,624 | 4,028,643 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||