Form 13-F position report

INVESCO QQQ TR

Reported by MACROVIEW INVESTMENT MANAGEMENT LLC

ETF profile Manager portfolio Source filing
QQQ CUSIP 46090E103 Manager CIK 0001551727
Latest reported change

Reported 7,235 shares, up 408 (6.0%) from the prior quarter.

Reported value 14.3%; share count 6.0% vs. the prior quarter.

Added
% of reported 13F value 3.67% This manager · Q2 2024
Shares 7,235 Quarter-end amount reported
Reported value $3,466,377 Fair value at quarter end
Consecutive quarters held 25 Through Q2 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 8,565 +66 (0.8%) 3.8% $6,336,320 2026-10-26
Q2 2026 Added 8,499 +453 (5.6%) 3.86% $6,258,553 2026-07-28
Q1 2026 Reduced 8,046 -421 (-5.0%) 3.22% $4,643,911 2026-05-08
Q4 2025 Reduced 8,467 -149 (-1.7%) 3.55% $5,201,367 2026-02-05
Q3 2025 Added 8,616 +309 (3.7%) 3.86% $5,172,804 2025-10-24
Q2 2025 Added 8,307 +287 (3.6%) 3.73% $4,582,356 2025-07-22
Q1 2025 Added 8,020 +203 (2.6%) 3.52% $3,760,645 2025-04-29
Q4 2024 Added 7,817 +360 (4.8%) 4.03% $3,996,460 2025-01-31
Q3 2024 Added 7,457 +222 (3.1%) 3.56% $3,639,533 2024-10-22
Q2 2024 Added 7,235 +408 (6.0%) 3.67% $3,466,377 2024-07-23
Q1 2024 Added 6,827 +182 (2.7%) 3.33% $3,031,391 2024-04-30
Q4 2023 Reduced 6,645 -80 (-1.2%) 3.21% $2,721,189 2024-01-30
Q3 2023 Reduced 6,725 -101 (-1.5%) 3.21% $2,409,463 2023-10-26
Q2 2023 Added 6,826 +81 (1.2%) 3.87% $2,521,657 2023-07-14
Q1 2023 Added 6,745 +80 (1.2%) 3.47% $2,164,576 2023-04-18
Q4 2022 Added 6,665 +56 (0.8%) 3.04% $1,774,748 2023-01-11
Q3 2022 Reduced 6,609 -35 (-0.5%) 3.23% $1,766,000 2022-10-21
Q2 2022 Added 6,644 +142 (2.2%) 3.04% $1,862,000 2022-07-20
Q1 2022 Reduced 6,502 -59 (-0.9%) 3.37% $2,357,000 2022-05-02
Q4 2021 Reduced 6,561 -98 (-1.5%) 3.33% $2,610,000 2022-01-25
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Institutional context

Who else reported the position

3088 managers reported INVESCO QQQ TR for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 17,544,342 -6,641,183 0.65% $8,405,670,698 25 qtrs
Bank of America Corporation Reduced 11,909,084 -2,365,189 0.5% $5,705,761,370 25 qtrs
LPL Financial LLC Added 8,799,185 +311,584 2.1% $4,215,777,264 25 qtrs
Strategic Financial Concepts LLC Added 2,777,351 +2,762,571 2.41% $4,138,385,000 6 qtrs
ROYAL BANK OF CANADA Added 7,884,307 +3,471,448 0.86% $3,777,450,000 25 qtrs
WELLS FARGO & COMPANY MN Reduced 7,666,064 -741,550 0.89% $3,672,888,125 25 qtrs
The Goldman Sachs Group Inc Reduced 6,678,722 -289,002 0.54% $3,199,842,112 25 qtrs
JPMorgan Chase & Co Added 5,613,279 +627,005 0.22% $2,689,377,795 25 qtrs
UBS Group AG Reduced 5,122,982 -161,929 0.61% $2,454,471,905 25 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 5,008,648 -271,895 0.45% $2,399,693,343 25 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 23, 2024
Filing type
13F-HR
Position type
UNIT SER 1

Voting authority reported

Sole
0
Shared
0
None
7,235

“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.