Reported 22,222 shares, up 5,562 (33.4%) from the prior quarter.
Reported value 56.9%; share count 33.4% 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 |
|---|---|
| 2021-12-31 | 212000 |
| 2022-03-31 | 0 |
| 2024-06-30 | 206976 |
| 2024-09-30 | 5273108 |
| 2024-12-31 | 7943492 |
| 2025-03-31 | 7812207 |
| 2025-06-30 | 12258544 |
| 2025-09-30 | 13446487 |
| 2025-12-31 | 15184515 |
| 2026-03-31 | 14266735 |
| 2026-06-30 | 15397388 |
| 2026-09-30 | 14114483 |
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 2026 | Reduced | 19,080 | -1,829 (-8.7%) | 2.42% | $14,114,483 | 2026-10-15 | |
| Q2 2026 | Reduced | 20,909 | -3,809 (-15.4%) | 2.66% | $15,397,388 | 2026-07-17 | |
| Q1 2026 | Unchanged | 24,718 | 0 (0.0%) | 3.07% | $14,266,735 | 2026-05-13 | |
| Q4 2025 | Added | 24,718 | +2,321 (10.4%) | 3.06% | $15,184,515 | 2026-02-03 | |
| Q3 2025 | Added | 22,397 | +175 (0.8%) | 2.81% | $13,446,487 | 2025-10-22 | |
| Q2 2025 | Added | 22,222 | +5,562 (33.4%) | 2.76% | $12,258,544 | 2025-07-16 | |
| Q1 2025 | Added | 16,660 | +1,122 (7.2%) | 2.02% | $7,812,207 | 2025-05-12 | |
| Q4 2024 | Added | 15,538 | +4,734 (43.8%) | 1.95% | $7,943,492 | 2025-01-16 | |
| Q3 2024 | Added | 10,804 | +10,372 (2400.9%) | 1.33% | $5,273,108 | 2024-11-14 | |
| Q2 2024 | New | 432 | +432 (0.0%) | 0.06% | $206,976 | 2024-07-24 | |
| Q1 2022 | Reduced | 0 | -535 (-100.0%) | 0 | $0 | 2022-04-20 | |
| Q4 2021 | New | 535 | +535 (0.0%) | 0.07% | $212,000 | 2022-01-26 |
Who else reported the position
3630 managers reported INVESCO QQQ TR for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 20,360,089 | -1,649,758 | 0.73% | $11,231,440,035 | 29 qtrs |
| Bank of America Corporation | Added | 17,862,401 | +2,586,261 | 0.72% | $9,853,615,039 | 29 qtrs |
| LPL Financial LLC | Added | 10,153,109 | +607,954 | 1.87% | $5,600,860,702 | 29 qtrs |
| The Goldman Sachs Group Inc | Added | 8,971,979 | +2,933,604 | 0.67% | $4,949,302,497 | 29 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 7,228,185 | -3,195,476 | 0.82% | $3,987,356,431 | 29 qtrs |
| UBS Group AG | Added | 5,540,629 | +147,528 | 0.53% | $3,056,432,582 | 29 qtrs |
| JPMorgan Chase & Co | Reduced | 4,895,265 | -2,134,391 | 0.18% | $2,700,424,492 | 29 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 4,448,082 | -17,619 | 0.61% | $2,455,427,390 | 29 qtrs |
| ROYAL BANK OF CANADA | Added | 4,051,118 | +165,129 | 0.4% | $2,234,759,000 | 29 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 3,636,954 | +141,498 | 0.69% | $2,006,288,930 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 16, 2025
- Filing type
- 13F-HR
- Position type
- UNIT SER 1
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 22,222
“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.