Reported 148,037 shares, down 1,855 (1.2%) from the prior quarter.
Reported value 1.6%; share count -1.2% 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 | 21277000 |
| 2022-03-31 | 22043000 |
| 2022-06-30 | 17769135 |
| 2022-09-30 | 22639000 |
| 2022-12-31 | 21431538 |
| 2023-03-31 | 26220852 |
| 2023-06-30 | 30791597 |
| 2023-09-30 | 28796074 |
| 2023-12-31 | 31139548 |
| 2024-03-31 | 34555468 |
| 2024-06-30 | 37396762 |
| 2024-09-30 | 46292281 |
| 2024-12-31 | 49013049 |
| 2025-03-31 | 45891100 |
| 2025-06-30 | 80342321 |
| 2025-09-30 | 89991249 |
| 2025-12-31 | 91440449 |
| 2026-03-31 | 75243370 |
| 2026-06-30 | 96418562 |
| 2026-09-30 | 98711877 |
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 | 133,435 | +2,503 (1.9%) | 2.58% | $98,711,877 | 2026-10-07 | |
| Q2 2026 | Added | 130,932 | +569 (0.4%) | 2.68% | $96,418,562 | 2026-07-27 | |
| Q1 2026 | Reduced | 130,363 | -17,674 (-11.9%) | 2.51% | $75,243,370 | 2026-05-14 | |
| Q4 2025 | Reduced | 148,037 | -1,855 (-1.2%) | 2.98% | $91,440,449 | 2026-02-13 | |
| Q3 2025 | Added | 149,892 | +4,250 (2.9%) | 3.09% | $89,991,249 | 2025-10-06 | |
| Q2 2025 | Added | 145,642 | +47,778 (48.8%) | 3.02% | $80,342,321 | 2025-07-17 | |
| Q1 2025 | Added | 97,864 | +1,992 (2.1%) | 1.92% | $45,891,100 | 2025-05-14 | |
| Q4 2024 | Added | 95,872 | +1,026 (1.1%) | 2.08% | $49,013,049 | 2025-02-12 | |
| Q3 2024 | Added | 94,846 | +16,801 (21.5%) | 2.01% | $46,292,281 | 2024-10-21 | |
| Q2 2024 | Added | 78,045 | +219 (0.3%) | 1.72% | $37,396,762 | 2024-08-13 | |
| Q1 2024 | Added | 77,826 | +1,787 (2.4%) | 1.64% | $34,555,468 | 2024-05-13 | |
| Q4 2023 | Reduced | 76,039 | -4,332 (-5.4%) | 1.64% | $31,139,548 | 2024-01-24 | |
| Q3 2023 | Reduced | 80,371 | -2,980 (-3.6%) | 1.73% | $28,796,074 | 2023-10-13 | |
| Q2 2023 | Added | 83,351 | +1,648 (2.0%) | 1.81% | $30,791,597 | 2023-07-14 | |
| Q1 2023 | Added | 81,703 | +1,218 (1.5%) | 1.66% | $26,220,852 | 2023-04-13 | |
| Q4 2022 | Reduced | 80,485 | -4,224 (-5.0%) | 1.55% | $21,431,538 | 2023-02-09 | |
| Q3 2022 | Added | 84,709 | +21,312 (33.6%) | 1.84% | $22,639,000 | 2022-11-14 | |
| Q2 2022 | Added | 63,397 | +2,594 (4.3%) | 1.35% | $17,769,135 | 2022-07-26 | |
| Q1 2022 | Added | 60,803 | +7,329 (13.7%) | 1.47% | $22,043,000 | 2022-05-03 | |
| Q4 2021 | Unchanged | 53,474 | 0 (0.0%) | 1.38% | $21,277,000 | 2022-02-08 | |
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Who else reported the position
4009 managers reported INVESCO QQQ TR for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 19,547,552 | +5,616,255 | 0.87% | $12,008,256,974 | 31 qtrs |
| MORGAN STANLEY | Reduced | 16,041,841 | -8,516,396 | 0.59% | $9,854,664,761 | 31 qtrs |
| LPL Financial LLC | Added | 10,729,287 | +164,444 | 1.8% | $6,591,108,014 | 31 qtrs |
| WELLS FARGO & COMPANY MN | Added | 7,526,685 | +670,392 | 0.84% | $4,623,717,380 | 31 qtrs |
| UBS Group AG | Reduced | 5,962,070 | -204,240 | 0.59% | $3,662,559,221 | 31 qtrs |
| The Goldman Sachs Group Inc | Reduced | 5,887,171 | -3,700,488 | 0.44% | $3,616,547,954 | 31 qtrs |
| ROYAL BANK OF CANADA | Reduced | 4,511,131 | -1,075,023 | 0.45% | $2,771,233,000 | 31 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 4,093,914 | -32,287 | 0.57% | $2,514,557,806 | 31 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 4,050,151 | +1,908,276 | 0.29% | $2,488,048,261 | 31 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 3,909,737 | -18,633 | 0.75% | $2,401,794,542 | 5 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 13, 2026
- Filing type
- 13F-HR
- Position type
- UNIT SER 1
Voting authority reported
- Sole
- 146,487
- Shared
- 0
- None
- 1,550
“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.