Holdings in QQQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$329,718 |
11,561 |
+0.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$316,722 |
11,534 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$322,589 |
12,187 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$301,268 |
12,685 |
-0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$345,780 |
12,783 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$321,033 |
12,780 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$320,823 |
12,792 |
-0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$308,919 |
12,797 |
+11.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$265,206 |
11,456 |
-35.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$401,134 |
17,852 |
—
|
Shares |
Sole |
2023-11-21 |
