| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 83 | $1.02B | +$54.9M | -$14.1M | +$40.8M | QQH, LGH, HCMT, BIL, AGG | 13F-HR | 8/5/2024, 05:20 PM |
| Q1 2024 | 76 | $915M | +$43.6M | -$13.6M | +$29.9M | QQH, LGH, HCMT, BIL, AGG | 13F-HR | 5/6/2024, 12:51 PM |
| Q4 2023 | 65 | $809M | +$189M | -$201M | -$12.1M | QQH, LGH, BIL, HCMT, AGG | 13F-HR | 1/29/2024, 06:58 PM |
| Q3 2023 | 56 | $741M | +$50.6M | -$13.7M | +$37M | QQH, LGH, CWB, HCMT, AGG | 13F-HR | 11/13/2023, 01:59 PM |
| Q2 2023 | 58 | $740M | +$269M | -$172M | +$97.8M | QQH, LGH, CWB, HCMT, AGG | 13F-HR | 8/2/2023, 06:45 PM |
| Q1 2023 | 44 | $579M | +$205M | -$7.18M | +$198M | QQH, BIL, LGH, AGG, QLD | 13F-HR | 5/8/2023, 05:21 PM |
| Q4 2022 | 30 | $352M | +$30.2M | -$18.3M | +$11.9M | QQH, LGH, BIL, AGG, MDY | 13F-HR | 1/27/2023, 05:59 PM |
| Q3 2022 | 26 | $340M | +$18.8M | -$18.3M | +$485K | QQH, LGH, AGG, BIL, IWM | 13F-HR | 11/3/2022, 06:36 PM |
| Q2 2022 | 32 | $357M | +$17.3M | -$18.2M | -$938K | QQH, LGH, AGG, BIL, IWM | 13F-HR | 7/26/2022, 07:25 PM |
| Q1 2022 | 40 | $436M | +$65.8M | -$281M | -$215M | QQH, LGH, AGG, QLD, BIL | 13F-HR | 5/2/2022, 11:50 AM |
| Q4 2021 | 74 | $737M | +$51.3M | -$46.6M | +$4.79M | QQH, LGH, CWB, AGG, TQQQ | 13F-HR | 1/28/2022, 05:57 PM |
| Q3 2021 | 62 | $675M | +$206M | -$153M | +$52.6M | QQH, CWB, LGH, SOXX, AGG | 13F-HR | 11/2/2021, 05:16 PM |
| Q2 2021 | 56 | $408M | $0 | $0 | QQH, LGH, QLD, AGG, IYW | 13F-HR | 8/6/2021, 01:01 PM | |
| Q1 2021 | 52 | $562M | +$30.8M | -$10.3M | +$20.5M | CWB, QQH, LGH, QLD, IYC | 13F-HR | 4/28/2021, 04:04 PM |
| Q4 2020 | 52 | $502M | +$56.5M | -$38.6M | +$17.9M | CWB, QQH, LGH, QLD, IYC | 13F-HR | 1/27/2021, 08:15 PM |
| Q3 2020 | 53 | $436M | +$87.4M | -$1.27M | +$86.1M | CWB, QQH, LGH, QLD, IYC | 13F-HR | 10/7/2020, 01:39 PM |
| Q2 2020 | 50 | $355M | +$179M | -$84.7M | +$94.4M | CWB, QQH, LGH, QLD, AGG | 13F-HR | 7/13/2020, 01:28 PM |
| Q1 2020 | 24 | $236M | +$117M | -$140M | -$23.5M | BIL, QQH, LGH, AGG, USFR | 13F-HR | 4/23/2020, 04:39 PM |
| Q4 2019 | 46 | $281M | +$141M | -$92.7M | +$48.8M | CWB, QQH, LGH, QLD, MGK | 13F-HR | 1/17/2020, 06:10 PM |
| Q3 2019 | 38 | $237M | +$101M | -$84.2M | +$16.9M | CWB, QQQ, QLD, VBK, IVW | 13F-HR | 10/8/2019, 03:54 PM |
| Q2 2019 | 38 | $225M | +$104M | -$82.4M | +$21.6M | SHY, VOT, QLD, QQQ, IVW | 13F-HR | 7/31/2019, 05:09 PM |
| Q1 2019 | 39 | $200M | +$120M | -$5.74M | +$114M | TLT, QQQ, IYH, IVW, IWM | 13F-HR | 4/12/2019, 04:43 PM |
| Q4 2018 | 12 | $57.2M | +$3.13M | -$866M | -$863M | QQQ, MDY, IWM, AGG, QLD | 13F-HR | 1/18/2019, 04:27 PM |
| Q3 2018 | 70 | $1.03B | +$209M | -$105M | +$104M | QLD, IVW, QQQ, SSO, CWB | 13F-HR | 10/18/2018, 06:47 PM |
| Q2 2018 | 71 | $913M | +$334M | -$243M | +$90.3M | QLD, IJK, IWM, SSO, CWB | 13F-HR | 7/16/2018, 03:57 PM |
| Q1 2018 | 85 | $785M | +$303M | -$143M | +$160M | QLD, IJK, IWM, SSO, F | 13F-HR | 5/24/2018, 11:53 AM |
| Q4 2017 | 90 | $627M | $0 | $0 | IJK, QLD, IWM, SSO, IWO | 13F-HR | 5/23/2018, 05:03 PM |