Position in QQQ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$626,378,244
+$14,657,562 QoQ
Shares Held
1,085,239
+9.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92.7805764444514.ToString("F0")%
Shared 0.6152561785929183.ToString("F0")%
None 6.604167376955675.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 | $626,378,244 | 1,085,239 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $611,720,682 | 995,785 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $591,252,178 | 984,813 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $535,341,243 | 970,454 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $448,549,175 | 956,558 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $461,975,033 | 903,654 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $425,271,495 | 871,333 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $416,232,080 | 868,761 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $357,856,518 | 805,965 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $314,126,409 | 767,060 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $258,408,326 | 721,267 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $266,792,905 | 722,194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $235,384,822 | 733,446 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $197,032,553 | 739,945 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $188,714,688 | 706,109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $192,983,709 | 688,539 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $237,354,210 | 654,698 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $277,497,190 | 697,492 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $233,591,091 | 652,562 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $212,811,821 | 600,434 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $186,348,622 | 583,927 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $186,699,142 | 595,076 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $136,106,956 | 549,705 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $92,490,607 | 485,770 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||