Reported 2,059,745 shares, up 79,590 (4.0%) from the prior quarter.
Reported value 25.3%; share count 4.0% 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 |
|---|---|
| 2019-12-31 | 350605000 |
| 2020-03-31 | 344819000 |
| 2020-06-30 | 584867000 |
| 2020-09-30 | 612238000 |
| 2020-12-31 | 661641000 |
| 2021-03-31 | 606696000 |
| 2021-06-30 | 616079000 |
| 2021-09-30 | 643993000 |
| 2021-12-31 | 747914000 |
| 2022-03-31 | 667633000 |
| 2022-06-30 | 493387000 |
| 2022-09-30 | 508727000 |
| 2022-12-31 | 527376369 |
| 2023-03-31 | 661034015 |
| 2023-06-30 | 771301686 |
| 2023-09-30 | 736034991 |
| 2023-12-31 | 852065618 |
| 2024-03-31 | 903516473 |
| 2024-06-30 | 1073929339 |
| 2024-09-30 | 1122462783 |
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 | Added | 2,299,799 | +58,290 (2.6%) | 1.49% | $1,122,462,783 | 2024-10-18 | |
| Q2 2024 | Added | 2,241,509 | +206,608 (10.2%) | 1.53% | $1,073,929,339 | 2024-07-19 | |
| Q1 2024 | Reduced | 2,034,901 | -45,744 (-2.2%) | 1.34% | $903,516,473 | 2024-04-22 | |
| Q4 2023 | Added | 2,080,645 | +26,231 (1.3%) | 1.38% | $852,065,618 | 2024-01-16 | |
| Q3 2023 | Reduced | 2,054,414 | -33,458 (-1.6%) | 1.33% | $736,034,991 | 2023-10-24 | |
| Q2 2023 | Added | 2,087,872 | +28,127 (1.4%) | 1.36% | $771,301,686 | 2023-07-25 | |
| Q1 2023 | Added | 2,059,745 | +79,590 (4.0%) | 1.25% | $661,034,015 | 2023-04-14 | |
| Q4 2022 | Added | 1,980,155 | +76,934 (4.0%) | 1.06% | $527,376,369 | 2023-02-08 | |
| Q3 2022 | Added | 1,903,221 | +143,095 (8.1%) | 1.13% | $508,727,000 | 2022-10-25 | |
| Q2 2022 | Reduced | 1,760,126 | -81,205 (-4.4%) | 1.07% | $493,387,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 1,841,331 | -38,328 (-2.0%) | 1.26% | $667,633,000 | 2022-05-11 | |
| Q4 2021 | Added | 1,879,659 | +80,779 (4.5%) | 1.39% | $747,914,000 | 2022-02-08 | |
| Q3 2021 | Added | 1,798,880 | +60,820 (3.5%) | 1.3% | $643,993,000 | 2021-11-02 | |
| Q2 2021 | Reduced | 1,738,060 | -162,731 (-8.6%) | 1.26% | $616,079,000 | 2021-08-11 | |
| Q1 2021 | Reduced | 1,900,791 | -207,779 (-9.9%) | 1.37% | $606,696,000 | 2021-05-14 | |
| Q4 2020 | Reduced | 2,108,570 | -94,680 (-4.3%) | 1.65% | $661,641,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 2,203,250 | -158,632 (-6.7%) | 1.75% | $612,238,000 | 2020-11-04 | |
| Q2 2020 | Added | 2,361,882 | +551,096 (30.4%) | 1.86% | $584,867,000 | 2020-07-17 | |
| Q1 2020 | Added | 1,810,786 | +161,999 (9.8%) | 1.5% | $344,819,000 | 2020-04-21 | |
| Q4 2019 | Added | 1,648,787 | +234,399 (16.6%) | 1.12% | $350,605,000 | 2020-02-12 | |
|
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Who else reported the position
2575 managers reported INVESCO QQQ TR for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 21,054,580 | +8,013,543 | 0.69% | $6,757,046,458 | 20 qtrs |
| MORGAN STANLEY | Added | 17,416,117 | +600,630 | 0.6% | $5,589,355,151 | 20 qtrs |
| The Goldman Sachs Group Inc | Added | 10,892,609 | +1,267,880 | 0.8% | $3,495,765,094 | 20 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 9,438,942 | +1,709,618 | 0.64% | $3,029,239,656 | 20 qtrs |
| JPMorgan Chase & Co | Added | 8,182,163 | +3,881,366 | 0.32% | $2,625,901,623 | 20 qtrs |
| TORONTO DOMINION BANK | Reduced | 7,361,623 | -250,214 | 3.85% | $2,362,773,000 | 20 qtrs |
| JANE STREET GROUP LLC | Reduced | 7,205,451 | -869,150 | 0.95% | $2,312,445,389 | 20 qtrs |
| LPL Financial LLC | Added | 6,870,563 | +259,372 | 1.72% | $2,204,969,827 | 20 qtrs |
| WELLS FARGO & COMPANY MN | Added | 5,666,730 | +1,704,723 | 0.52% | $1,818,623,842 | 20 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 5,491,500 | -783,611 | 1.55% | $1,762,387,083 | 20 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- April 14, 2023
- Filing type
- 13F-HR
- Position type
- UNIT SER 1
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 2,059,745
“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.