3iQ The Bitcoin Fund
$QBTC
·
Etf
·
🇨🇦 Canada
Treasury Report
May 10, 2026
1. Executive Summary
6,661
Total BTC
$538.8M
USD Value
100%
On-Chain Verified
0.0317%
BTC Supply
#105
Overall Rank
#21
Etf Rank
$17,162
Avg Cost Basis
2. Treasury Composition
Holdings (Filings)
On-Chain Verified
6,661 BTC
6,700 BTC
| Source | BTC | Status |
|---|---|---|
| On-chain addresses (2) | 6,700 BTC | Verified |
| Total | 6,661 BTC |
3. Acquisition History
1 purchases
·
6 sales
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Since Nov 2022
| Year | Net Change |
|---|---|
| 2026 | -1,037 BTC |
| 2024 | -1,384 BTC |
| 2023 | -1,709 BTC |
| 2022 | +8,466 BTC |
Avg Cost Basis
$17,162
Unrealized P&L
+371%
4. On-Chain Verification
| Address | Balance |
|---|---|
| bc1qf6vc30jjmgkrayazenc8kxdatqg28jd0qhcvwc | 4,345 BTC |
| bc1qh5c477qce9ths8wcsnqrcpvarl404rzrx45n23 | 2,344 BTC |
| Total | 6,700 BTC |
5. Recent Activity
Methodology
Treasury balances sourced from SEC filings, press releases, and proof-of-reserves disclosures. On-chain verification tracks known wallet addresses and derives balances from the Bitcoin blockchain. Verification percentage indicates how much of the claimed treasury is confirmed by on-chain data.
For informational purposes only. Not financial advice. Data may be incomplete or delayed. Verify with official company disclosures.
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