Reported 41,000 underlying shares controlled, down 39,000 (48.8%) from the prior quarter.
Reported value -51.1%; share count -48.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 10876000 |
| 2022-06-30 | 22422000 |
| 2022-09-30 | 10958000 |
| 2022-12-31 | 33551280 |
| 2023-03-31 | 61779025 |
| 2023-06-30 | 130959390 |
| 2023-09-30 | 895675 |
| 2023-12-31 | 19452200 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -47,500 (-100.0%) | 0 | $0 | 2024-05-03 | |
| Q4 2023 | Added | 47,500 | +45,000 (1800.0%) | 2.73% | $19,452,200 | 2024-02-05 | |
| Q3 2023 | Reduced | 2,500 | -352,000 (-99.3%) | 0.14% | $895,675 | 2023-11-08 | |
| Q2 2023 | Added | 354,500 | +162,000 (84.2%) | 14.34% | $130,959,390 | 2023-08-08 | |
| Q1 2023 | Added | 192,500 | +66,500 (52.8%) | 8.25% | $61,779,025 | 2023-05-08 | |
| Q4 2022 | Added | 126,000 | +85,000 (207.3%) | 4.62% | $33,551,280 | 2023-02-13 | |
| Q3 2022 | Reduced | 41,000 | -39,000 (-48.8%) | 1.75% | $10,958,000 | 2022-11-09 | |
| Q2 2022 | Added | 80,000 | +50,000 (166.7%) | 3.16% | $22,422,000 | 2022-08-05 | |
| Q1 2022 | New | 30,000 | +30,000 (0.0%) | 1.35% | $10,876,000 | 2022-05-13 |
Who else reported the position
175 managers reported INVESCO QQQ TR for Q3 2022.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Added | 45,675,500 | +3,797,800 | 2.78% | $12,207,234,000 | 18 qtrs |
| Bank of America Corporation | Added | 42,762,200 | +2,755,700 | 1.37% | $11,428,625,000 | 18 qtrs |
| Citigroup Inc | Added | 35,405,400 | +12,011,200 | 6.77% | $9,462,447,000 | 18 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 32,806,400 | +2,936,600 | 2.27% | $8,767,838,000 | 18 qtrs |
| ALKEON CAPITAL MANAGEMENT LLC | Reduced | 31,030,000 | -7,862,700 | 26.81% | $8,293,078,000 | 10 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 23,897,000 | +2,854,000 | 3.78% | $6,386,712,000 | 18 qtrs |
| The Goldman Sachs Group Inc | Added | 19,003,400 | +3,409,600 | 1.28% | $5,078,849,000 | 18 qtrs |
| WELLS FARGO & COMPANY MN | Added | 14,114,900 | +3,519,159 | 1.23% | $3,772,349,000 | 3 qtrs |
| WOLVERINE TRADING LLC | Added | 13,353,900 | +4,694,600 | 5.84% | $3,630,525,000 | 17 qtrs |
| Select Equity Group L P | Reduced | 8,269,500 | -395,600 | 7.71% | $2,210,107,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 09, 2022
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 40,000
- Shared
- 0
- None
- 1,000
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.