Reported 33,148 shares, down 3,866 (10.4%) from the prior quarter.
Reported value 14.3%; share count -10.4% 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 |
|---|---|
| 2021-09-30 | 17847000 |
| 2021-12-31 | 16880000 |
| 2022-03-31 | 11393000 |
| 2022-06-30 | 2808000 |
| 2022-09-30 | 3635000 |
| 2022-12-31 | 1554778 |
| 2023-03-31 | 865839 |
| 2023-06-30 | 2683067 |
| 2023-09-30 | 1066928 |
| 2023-12-31 | 3261008 |
| 2024-03-31 | 3237721 |
| 2024-06-30 | 9283310 |
| 2024-09-30 | 9869920 |
| 2024-12-31 | 10014842 |
| 2025-03-31 | 10896154 |
| 2025-06-30 | 11317446 |
| 2025-09-30 | 25708443 |
| 2025-12-31 | 13125962 |
| 2026-03-31 | 21363414 |
| 2026-06-30 | 24409770 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 33,148 | -3,866 (-10.4%) | 1.9% | $24,409,770 | 2026-08-13 | |
| Q1 2026 | Added | 37,014 | +15,647 (73.2%) | 1.92% | $21,363,414 | 2026-05-14 | |
| Q4 2025 | Reduced | 21,367 | -21,454 (-50.1%) | 0.78% | $13,125,962 | 2026-02-17 | |
| Q3 2025 | Added | 42,821 | +22,305 (108.7%) | 1.36% | $25,708,443 | 2025-11-14 | |
| Q2 2025 | Reduced | 20,516 | -2,721 (-11.7%) | 0.73% | $11,317,446 | 2025-08-14 | |
| Q1 2025 | Added | 23,237 | +3,647 (18.6%) | 0.68% | $10,896,154 | 2025-05-15 | |
| Q4 2024 | Reduced | 19,590 | -633 (-3.1%) | 0.63% | $10,014,842 | 2025-02-14 | |
| Q3 2024 | Added | 20,223 | +846 (4.4%) | 0.63% | $9,869,920 | 2024-11-14 | |
| Q2 2024 | Added | 19,377 | +12,085 (165.7%) | 1.07% | $9,283,310 | 2024-08-14 | |
| Q1 2024 | Reduced | 7,292 | -671 (-8.4%) | 0.33% | $3,237,721 | 2024-05-15 | |
| Q4 2023 | Added | 7,963 | +4,985 (167.4%) | 0.37% | $3,261,008 | 2024-02-12 | |
| Q3 2023 | Reduced | 2,978 | -4,285 (-59.0%) | 0.12% | $1,066,928 | 2023-11-14 | |
| Q2 2023 | Added | 7,263 | +4,565 (169.2%) | 0.33% | $2,683,067 | 2023-08-14 | |
| Q1 2023 | Reduced | 2,698 | -3,141 (-53.8%) | 0.11% | $865,839 | 2023-05-15 | |
| Q4 2022 | Reduced | 5,839 | -7,764 (-57.1%) | 0.2% | $1,554,778 | 2023-02-14 | |
| Q3 2022 | Added | 13,603 | +3,582 (35.7%) | 0.49% | $3,635,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 10,021 | -21,405 (-68.1%) | 0.37% | $2,808,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 31,426 | -11,003 (-25.9%) | 1.28% | $11,393,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 42,429 | -7,430 (-14.9%) | 1.75% | $16,880,000 | 2022-02-14 | |
| Q3 2021 | Added | 49,859 | +3,559 (7.7%) | 1.96% | $17,847,000 | 2021-11-15 | |
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Who else reported the position
4160 managers reported INVESCO QQQ TR for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 21,150,784 | -384,641 | 0.82% | $15,575,438,380 | 33 qtrs |
| Bank of America Corporation | Reduced | 16,936,698 | -317,978 | 0.8% | $12,472,184,585 | 33 qtrs |
| LPL Financial LLC | Added | 10,606,761 | +48,330 | 1.75% | $7,810,818,200 | 33 qtrs |
| WELLS FARGO & COMPANY MN | Added | 7,242,173 | +742,700 | 0.86% | $5,333,136,041 | 33 qtrs |
| The Goldman Sachs Group Inc | Added | 6,412,861 | +935,817 | 0.41% | $4,722,430,394 | 33 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 5,825,227 | -2,591,841 | 0.33% | $4,289,697,163 | 33 qtrs |
| Rokos Capital Management LLP | New | 5,719,724 | +5,719,724 | 15.71% | $4,209,545,272 | 7 qtrs |
| UBS Group AG | Reduced | 5,688,712 | -431,151 | 0.53% | $4,189,167,516 | 33 qtrs |
| ROYAL BANK OF CANADA | Added | 4,259,282 | +275,938 | 0.47% | $3,136,535,000 | 33 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 4,219,030 | +135,376 | 0.84% | $3,106,893,221 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 13, 2026
- Filing type
- 13F-HR
- Position type
- UNIT SER 1
Voting authority reported
- Sole
- 19,715
- Shared
- 0
- None
- 4
“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.