Holdings in QQQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,569 |
12,818 |
+2.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$343,387 |
12,505 |
+1.3%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$326,745 |
12,344 |
+1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$288,990 |
12,168 |
+0.6%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$327,250 |
12,098 |
-0.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$305,936 |
12,179 |
+1.7%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$300,433 |
11,979 |
+1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$285,383 |
11,822 |
0.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$273,679 |
11,822 |
+4.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$254,922 |
11,345 |
—
|
Shares |
Sole |
2023-10-24 |
