Holdings in QQQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,317 |
17,157 |
0.0%
|
Shares |
Sole |
2026-02-24 |
| 2025-09-30 |
$471,131 |
17,157 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$454,145 |
17,157 |
0.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$407,478 |
17,157 |
0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$464,096 |
17,157 |
0.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$430,983 |
17,157 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$430,297 |
17,157 |
0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$414,169 |
17,157 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$397,184 |
17,157 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$385,517 |
17,157 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$427,724 |
17,157 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$410,738 |
17,157 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$350,517 |
17,157 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$351,890 |
17,157 |
0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$374,708 |
17,157 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$488,116 |
17,157 |
—
|
Shares |
Sole |
2022-05-03 |
