LPL Financial LLC
CIK
0001403438
City
FORT MILL
State / Country
SC
Holdings in QQQX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,681,490 | 584,905 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $14,976,381 | 545,389 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $13,887,300 | 524,643 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $11,176,536 | 470,591 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $13,683,837 | 505,872 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $12,640,484 | 503,204 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $12,160,338 | 484,862 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $9,716,084 | 402,489 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $9,401,261 | 406,102 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,068,492 | 448,086 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $11,085,797 | 444,677 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $7,683,973 | 320,968 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $7,695,143 | 376,659 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $7,283,367 | 355,113 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,237,319 | 239,804 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,529,997 | 194,376 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,452,972 | 177,911 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,432,984 | 156,201 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,166,943 | 175,866 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,974,449 | 146,227 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,919,082 | 150,676 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,393,336 | 139,414 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $3,182,121 | 138,293 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $2,615,312 | 137,648 | Shares | Sole | 2020-05-14 |