Holdings in QQQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$502,978 |
17,636 |
+2.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$473,849 |
17,256 |
+23.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$368,832 |
13,934 |
+0.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$328,082 |
13,814 |
-9.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$414,865 |
15,337 |
+0.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$384,788 |
15,318 |
-2.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$393,354 |
15,684 |
+0.8%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$375,425 |
15,552 |
-6.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$383,248 |
16,555 |
-3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$384,461 |
17,110 |
+14.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$372,653 |
14,948 |
+50.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$238,370 |
9,957 |
—
|
Shares |
Sole |
2023-05-05 |
