Holdings in QQQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,697,648 |
725,724 |
-3.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,556,363 |
748,593 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,494,387 |
736,471 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,230,398 |
809,701 |
+3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,122,776 |
780,879 |
-5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,701,365 |
824,099 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,076,503 |
840,371 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,492,878 |
848,918 |
+1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,438,937 |
839,695 |
-1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,095,813 |
849,836 |
-1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$21,532,639 |
863,724 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,139,596 |
841,253 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,096,702 |
836,843 |
-1.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$17,442,093 |
850,419 |
-1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,851,414 |
863,160 |
-4.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$25,699,909 |
903,336 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,528,971 |
898,172 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,855,802 |
840,585 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,175,972 |
788,835 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,129,732 |
777,400 |
+2.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$19,716,022 |
758,017 |
+0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,448,576 |
757,953 |
-4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,179,441 |
790,067 |
+7.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$13,997,471 |
736,709 |
—
|
Shares |
Defined |
2020-05-01 |
