Position in QQQX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,372,258
+$2,961,993 QoQ
Shares Held
742,278
+2.0% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in QQQX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. QQQX ranks #63 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in QQQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,372,258 | 742,278 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,410,265 | 727,794 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $20,730,873 | 726,889 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $20,556,363 | 748,593 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,494,387 | 736,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,230,398 | 809,701 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,122,776 | 780,879 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,701,365 | 824,099 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,076,503 | 840,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,492,878 | 848,918 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,438,937 | 839,695 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,095,813 | 849,836 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $21,532,639 | 863,724 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,139,596 | 841,253 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,096,702 | 836,843 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,442,093 | 850,419 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,851,414 | 863,160 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,699,908 | 903,336 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,528,971 | 898,172 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,855,801 | 840,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,175,971 | 788,835 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,129,731 | 777,400 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,716,021 | 758,017 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,448,575 | 757,953 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,179,441 | 790,067 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $13,997,471 | 736,709 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||