Current Market Value 30,397,481
Current Holdings 54
Most Recent File Date 2024-11-26
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QQQN - VictoryShares Nasdaq Next 50 ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-26 2024-09-30 NPORT-P 54 30,397
2024-08-26 2024-06-30 NPORT-P 61 24,178
2024-05-28 2024-03-31 NPORT-P 56 21,188
2024-02-27 2023-12-31 NPORT-P 54 85,807
2023-11-24 2023-09-30 NPORT-P 53 78,912
2023-08-28 2023-06-30 NPORT-P 54 97,431
2023-05-24 2023-03-31 NPORT-P 53 97,321
2023-02-27 2022-12-31 NPORT-P 54 92,480
2022-11-29 2022-09-30 NPORT-P 61 94,121
2022-08-26 2022-06-30 NPORT-P 60 97,925
2022-05-25 2022-03-31 NPORT-P 59 126,540
2022-02-25 2021-12-31 NPORT-P 52 152,944
2021-11-26 2021-09-30 NPORT-P 56 148,469
2021-08-27 2021-06-30 NPORT-P 58 161,629
2021-05-26 2021-03-31 NPORT-P 57 143,642
2021-02-26 2020-12-31 NPORT-P 56 116,238
2020-11-20 2020-09-30 NPORT-P 51 57,720