Reported 564 shares, down 47 (7.7%) from the prior quarter.
Reported value -6.0%; share count -7.7% 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 |
|---|---|
| 2020-09-30 | 448000 |
| 2020-12-31 | 473000 |
| 2021-03-31 | 0 |
| 2021-09-30 | 363000 |
| 2021-12-31 | 0 |
| 2023-03-31 | 895074 |
| 2023-06-30 | 922072 |
| 2023-09-30 | 339640 |
| 2023-12-31 | 0 |
| 2024-03-31 | 578989 |
| 2024-06-30 | 292736 |
| 2024-09-30 | 275271 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 564 | -47 (-7.7%) | 7.58% | $275,271 | 2024-11-04 | |
| Q2 2024 | Reduced | 611 | -693 (-53.1%) | 3.16% | $292,736 | 2024-08-14 | |
| Q1 2024 | New | 1,304 | +1,304 (0.0%) | 7.79% | $578,989 | 2024-05-08 | |
| Q4 2023 | Reduced | 0 | -948 (-100.0%) | 0 | $0 | 2024-02-01 | |
| Q3 2023 | Reduced | 948 | -1,548 (-62.0%) | 2.21% | $339,640 | 2023-10-30 | |
| Q2 2023 | Reduced | 2,496 | -293 (-10.5%) | 5.42% | $922,072 | 2023-07-25 | |
| Q1 2023 | New | 2,789 | +2,789 (0.0%) | 5.6% | $895,074 | 2023-04-24 | |
| Q4 2021 | Reduced | 0 | -1,013 (-100.0%) | 0 | $0 | 2022-02-11 | |
| Q3 2021 | New | 1,013 | +1,013 (0.0%) | 0.99% | $363,000 | 2021-11-01 | |
| Q1 2021 | Reduced | 0 | -1,509 (-100.0%) | 0 | $0 | 2021-05-17 | |
| Q4 2020 | Reduced | 1,509 | -105 (-6.5%) | 0.49% | $473,000 | 2021-02-12 | |
| Q3 2020 | New | 1,614 | +1,614 (0.0%) | 0.78% | $448,000 | 2020-11-13 | |
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Who else reported the position
3156 managers reported INVESCO QQQ TR for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 17,927,134 | +382,792 | 0.63% | $8,749,697,458 | 26 qtrs |
| Bank of America Corporation | Added | 13,796,469 | +1,887,385 | 0.54% | $6,733,642,706 | 26 qtrs |
| LPL Financial LLC | Added | 9,006,170 | +206,985 | 1.96% | $4,395,641,197 | 26 qtrs |
| WELLS FARGO & COMPANY MN | Added | 7,750,770 | +84,706 | 0.86% | $3,782,918,541 | 26 qtrs |
| The Goldman Sachs Group Inc | Reduced | 5,841,577 | -837,145 | 0.46% | $2,851,098,430 | 26 qtrs |
| UBS Group AG | Added | 5,227,891 | +104,909 | 0.56% | $2,551,576,760 | 26 qtrs |
| JPMorgan Chase & Co | Reduced | 4,840,363 | -772,916 | 0.18% | $2,362,436,321 | 26 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 4,626,278 | -340,359 | 0.58% | $2,259,939,063 | 26 qtrs |
| ROYAL BANK OF CANADA | Reduced | 4,610,973 | -3,273,334 | 0.46% | $2,250,479,000 | 26 qtrs |
| TORONTO DOMINION BANK | Added | 4,261,790 | +488,815 | 3.68% | $2,080,051,845 | 26 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 04, 2024
- Filing type
- 13F-HR
- Position type
- UNIT SER 1
Voting authority reported
- Sole
- 564
- Shared
- 0
- None
- 0
“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.