First reported at 110,000 underlying shares controlled this 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 | 125286000 |
| 2021-12-31 | 59677000 |
| 2022-03-31 | 0 |
| 2022-09-30 | 29398000 |
| 2022-12-31 | 0 |
| 2023-09-30 | 35827000 |
| 2023-12-31 | 0 |
| 2024-06-30 | 82406920 |
| 2024-09-30 | 0 |
| 2026-06-30 | 73640000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | New | 100,000 | +100,000 (0.0%) | 4.84% | $73,640,000 | 2026-08-13 | |
| Q3 2024 | Reduced | 0 | -172,000 (-100.0%) | 0 | $0 | 2024-11-13 | |
| Q2 2024 | New | 172,000 | +172,000 (0.0%) | 8.08% | $82,406,920 | 2024-08-13 | |
| Q4 2023 | Reduced | 0 | -100,000 (-100.0%) | 0 | $0 | 2024-02-13 | |
| Q3 2023 | New | 100,000 | +100,000 (0.0%) | 4.7% | $35,827,000 | 2023-11-13 | |
| Q4 2022 | Reduced | 0 | -110,000 (-100.0%) | 0 | $0 | 2023-02-13 | |
| Q3 2022 | New | 110,000 | +110,000 (0.0%) | 2.49% | $29,398,000 | 2022-11-14 | |
| Q1 2022 | Reduced | 0 | -150,000 (-100.0%) | 0 | $0 | 2022-05-13 | |
| Q4 2021 | Reduced | 150,000 | -200,000 (-57.1%) | 4.19% | $59,677,000 | 2022-02-11 | |
| Q3 2021 | New | 350,000 | +350,000 (0.0%) | 7.46% | $125,286,000 | 2021-11-12 | |
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Who else reported the position
175 managers reported INVESCO QQQ TR for Q3 2022.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Added | 45,675,500 | +3,797,800 | 2.78% | $12,207,234,000 | 18 qtrs |
| Bank of America Corporation | Added | 42,762,200 | +2,755,700 | 1.37% | $11,428,625,000 | 18 qtrs |
| Citigroup Inc | Added | 35,405,400 | +12,011,200 | 6.77% | $9,462,447,000 | 18 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 32,806,400 | +2,936,600 | 2.27% | $8,767,838,000 | 18 qtrs |
| ALKEON CAPITAL MANAGEMENT LLC | Reduced | 31,030,000 | -7,862,700 | 26.81% | $8,293,078,000 | 10 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 23,897,000 | +2,854,000 | 3.78% | $6,386,712,000 | 18 qtrs |
| The Goldman Sachs Group Inc | Added | 19,003,400 | +3,409,600 | 1.28% | $5,078,849,000 | 18 qtrs |
| WELLS FARGO & COMPANY MN | Added | 14,114,900 | +3,519,159 | 1.23% | $3,772,349,000 | 3 qtrs |
| WOLVERINE TRADING LLC | Added | 13,353,900 | +4,694,600 | 5.84% | $3,630,525,000 | 17 qtrs |
| Select Equity Group L P | Reduced | 8,269,500 | -395,600 | 7.71% | $2,210,107,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 1,100
- 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.