Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in QQQX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,008,821 | 526,256 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $11,796,870 | 429,602 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $10,922,104 | 412,622 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $8,360,331 | 352,014 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $9,501,960 | 351,274 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $7,813,173 | 311,034 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $8,359,690 | 333,321 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,683,375 | 318,284 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $7,774,996 | 335,853 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,725,589 | 343,818 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $8,803,481 | 353,128 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,321,833 | 305,841 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $5,367,390 | 262,721 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,271,289 | 208,254 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,306,083 | 197,165 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,632,001 | 162,812 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,667,885 | 119,670 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,213,699 | 42,766 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,277,031 | 43,466 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $850,842 | 31,304 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $639,325 | 24,580 | Shares | Defined | 2021-02-16 |