Reported 126,000 underlying shares controlled, up 85,000 (207.3%) from the prior quarter.
Reported value 206.2%; share count 207.3% 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
167 managers reported INVESCO QQQ TR for Q4 2022.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Barclays PLC | New | 49,608,800 | +49,608,800 | 5.91% | $13,209,831,264 | 19 qtrs |
| Bank of America Corporation | Added | 44,329,500 | +1,567,300 | 1.34% | $11,804,059,260 | 19 qtrs |
| CITADEL ADVISORS LLC | Reduced | 37,596,100 | -8,079,400 | 2.34% | $10,011,089,508 | 19 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 29,617,100 | -3,189,300 | 1.99% | $7,886,441,388 | 19 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 28,347,300 | +4,450,300 | 4.18% | $7,548,319,000 | 19 qtrs |
| Citigroup Inc | Reduced | 27,154,800 | -8,250,600 | 5.76% | $7,230,780,144 | 19 qtrs |
| ALKEON CAPITAL MANAGEMENT LLC | Reduced | 30,986,600 | -43,400 | 15.27% | $3,956,144,514 | 11 qtrs |
| WOLVERINE TRADING LLC | Added | 13,942,200 | +588,300 | 5.63% | $3,712,529,000 | 18 qtrs |
| The Goldman Sachs Group Inc | Reduced | 11,222,400 | -7,781,000 | 0.73% | $2,988,300,672 | 19 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,256,900 | -3,858,000 | 0.82% | $2,731,207,332 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 13, 2023
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 125,000
- 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.