Reported 15,332 shares, down 23,087 (60.1%) from the prior quarter.
Reported value -58.2%; share count -60.1% 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 | 12621000 |
| 2022-03-31 | 11950000 |
| 2022-06-30 | 423000 |
| 2022-09-30 | 436000 |
| 2022-12-31 | 401550 |
| 2023-03-31 | 439113 |
| 2023-06-30 | 7154920 |
| 2023-09-30 | 7154920 |
| 2023-12-31 | 8778586 |
| 2024-03-31 | 16626403 |
| 2024-06-30 | 18280185 |
| 2024-09-30 | 18751161 |
| 2024-12-31 | 7838178 |
| 2025-03-31 | 11540251 |
| 2025-06-30 | 25466461 |
| 2025-09-30 | 211267 |
| 2025-12-31 | 29692659 |
| 2026-03-31 | 10696804 |
| 2026-06-30 | 19915942 |
| 2026-09-30 | 32971741 |
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 | Added | 44,570 | +17,525 (64.8%) | 4.29% | $32,971,741 | 2026-10-29 | |
| Q2 2026 | Added | 27,045 | +7,886 (41.2%) | 2.66% | $19,915,942 | 2026-08-05 | |
| Q1 2026 | Reduced | 19,159 | -29,270 (-60.4%) | 1.63% | $10,696,804 | 2026-05-07 | |
| Q4 2025 | Added | 48,429 | +39,458 (439.8%) | 4.58% | $29,692,659 | 2026-02-12 | |
| Q3 2025 | Reduced | 8,971 | -37,194 (-80.6%) | 0.03% | $211,267 | 2025-10-31 | |
| Q2 2025 | Added | 46,165 | +21,521 (87.3%) | 4.69% | $25,466,461 | 2025-08-13 | |
| Q1 2025 | Added | 24,644 | +9,312 (60.7%) | 1.35% | $11,540,251 | 2025-05-15 | |
| Q4 2024 | Reduced | 15,332 | -23,087 (-60.1%) | 1.58% | $7,838,178 | 2025-02-26 | |
| Q3 2024 | Reduced | 38,419 | -7,172 (-15.7%) | 3.75% | $18,751,161 | 2024-11-18 | |
| Q2 2024 | Added | 45,591 | +209 (0.5%) | 3.13% | $18,280,185 | 2024-08-13 | |
| Q1 2024 | Added | 45,382 | +23,240 (105.0%) | 2.99% | $16,626,403 | 2024-05-15 | |
| Q4 2023 | Added | 22,142 | +2,819 (14.6%) | 1.78% | $8,778,586 | 2024-02-15 | |
| Q3 2023 | Unchanged | 19,323 | 0 (0.0%) | 1.22% | $7,154,920 | 2023-11-14 | |
| Q2 2023 | Added | 19,323 | +17,915 (1272.4%) | 1.22% | $7,154,920 | 2023-07-18 | |
| Q1 2023 | Reduced | 1,408 | -100 (-6.6%) | 0.07% | $439,113 | 2023-05-11 | |
| Q4 2022 | Reduced | 1,508 | -124 (-7.6%) | 0.06% | $401,550 | 2023-02-10 | |
| Q3 2022 | Added | 1,632 | +124 (8.2%) | 0.07% | $436,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 1,508 | -31,454 (-95.4%) | 0.07% | $423,000 | 2022-08-10 | |
| Q1 2022 | Added | 32,962 | +1,240 (3.9%) | 1.88% | $11,950,000 | 2022-05-16 | |
| Q4 2021 | Added | 31,722 | +8,850 (38.7%) | 1.86% | $12,621,000 | 2022-01-24 | |
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Who else reported the position
3545 managers reported INVESCO QQQ TR for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 18,796,009 | +868,875 | 0.67% | $9,609,084,777 | 27 qtrs |
| Bank of America Corporation | Reduced | 13,375,634 | -420,835 | 0.57% | $6,838,025,170 | 27 qtrs |
| LPL Financial LLC | Added | 9,481,350 | +475,180 | 1.97% | $4,847,150,111 | 27 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 7,332,011 | -418,759 | 0.85% | $3,748,344,191 | 27 qtrs |
| The Goldman Sachs Group Inc | Added | 6,461,510 | +619,933 | 0.52% | $3,303,317,949 | 27 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 6,033,822 | +2,793,744 | 0.47% | $3,084,670,821 | 27 qtrs |
| UBS Group AG | Added | 5,943,191 | +715,300 | 0.56% | $3,038,337,534 | 27 qtrs |
| JPMorgan Chase & Co | Added | 5,368,867 | +528,504 | 0.2% | $2,744,726,423 | 27 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 4,500,368 | -125,910 | 0.59% | $2,300,992,748 | 27 qtrs |
| ROYAL BANK OF CANADA | Reduced | 3,706,812 | -904,161 | 0.38% | $1,895,034,000 | 27 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 26, 2025
- Filing type
- 13F-HR
- Position type
- UNIT SER 1
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 15,332
“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.