Holdings in QQQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,596 |
8,401 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$230,691 |
8,401 |
+21.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$182,669 |
6,901 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$163,898 |
6,901 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$186,672 |
6,901 |
+1100.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$14,444 |
575 |
0.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$14,421 |
575 |
-29.9%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$19,794 |
820 |
+0.6%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$18,867 |
815 |
+0.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$18,223 |
811 |
+249.6%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$5,783 |
232 |
+1.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,458 |
228 |
+2.2%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$4,555 |
223 |
+48.7%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$3,076 |
150 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,276 |
150 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$4,267 |
150 |
-97.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$178,107 |
5,811 |
-13.3%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$196,816 |
6,699 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$182,078 |
6,699 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$174,240 |
6,699 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$163,053 |
6,699 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$154,143 |
6,699 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$127,281 |
6,699 |
—
|
Shares |
Sole |
2021-09-15 |
