Holdings in QQQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$530,928 |
18,616 |
+1.4%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$504,385 |
18,368 |
+1.4%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$479,451 |
18,113 |
-6.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$458,945 |
19,324 |
-3.6%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$542,217 |
20,045 |
+0.5%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$501,244 |
19,954 |
-5.7%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$530,467 |
21,151 |
+2.9%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$496,245 |
20,557 |
-1.1%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$481,149 |
20,784 |
+0.7%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$463,825 |
20,642 |
-12.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$585,206 |
23,474 |
-42.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$974,645 |
40,712 |
-2.6%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$854,382 |
41,820 |
-6.3%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$915,730 |
44,648 |
+15.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$847,260 |
38,794 |
+22.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$900,328 |
31,646 |
+13.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$856,728 |
27,952 |
+63.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$485,638 |
17,112 |
+36.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$368,043 |
12,527 |
+50.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$225,892 |
8,311 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$216,169 |
8,311 |
-18.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$248,097 |
10,193 |
-48.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$456,932 |
19,858 |
-13.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$438,368 |
23,072 |
—
|
Shares |
Sole |
2020-05-13 |
