Reported 50,274 shares, up 1,088 (2.2%) from the prior quarter.
Reported value 16.8%; share count 2.2% 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 | 1360000 |
| 2022-03-31 | 1141000 |
| 2022-06-30 | 1095000 |
| 2022-09-30 | 937000 |
| 2022-12-31 | 804348 |
| 2023-03-31 | 960661 |
| 2023-06-30 | 17163443 |
| 2023-09-30 | 17621758 |
| 2023-12-31 | 20588008 |
| 2024-03-31 | 21609813 |
| 2024-06-30 | 24434878 |
| 2024-09-30 | 24129137 |
| 2024-12-31 | 25438178 |
| 2025-03-31 | 23295034 |
| 2025-06-30 | 27214632 |
| 2025-09-30 | 30575702 |
| 2025-12-31 | 31296124 |
| 2026-03-31 | 29371181 |
| 2026-06-30 | 82857566 |
| 2026-09-30 | 36848217 |
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 | 49,801 | -62,706 (-55.7%) | 3.23% | $36,848,217 | 2026-10-16 | |
| Q2 2026 | Added | 112,507 | +61,620 (121.1%) | 7.46% | $82,857,566 | 2026-07-23 | |
| Q1 2026 | Reduced | 50,887 | -58 (-0.1%) | 3.16% | $29,371,181 | 2026-04-22 | |
| Q4 2025 | Added | 50,945 | +27 (0.1%) | 3.33% | $31,296,124 | 2026-02-18 | |
| Q3 2025 | Added | 50,918 | +1,593 (3.2%) | 3.32% | $30,575,702 | 2025-11-06 | |
| Q2 2025 | Reduced | 49,325 | -353 (-0.7%) | 3.6% | $27,214,632 | 2025-07-30 | |
| Q1 2025 | Reduced | 49,678 | -81 (-0.2%) | 3.34% | $23,295,034 | 2025-04-29 | |
| Q4 2024 | Added | 49,759 | +321 (0.6%) | 3.66% | $25,438,178 | 2025-01-27 | |
| Q3 2024 | Reduced | 49,438 | -1,563 (-3.1%) | 3.64% | $24,129,137 | 2024-10-17 | |
| Q2 2024 | Added | 51,001 | +862 (1.7%) | 4.01% | $24,434,878 | 2024-07-22 | |
| Q1 2024 | Reduced | 50,139 | -135 (-0.3%) | 3.86% | $21,609,813 | 2024-04-29 | |
| Q4 2023 | Added | 50,274 | +1,088 (2.2%) | 4.15% | $20,588,008 | 2024-01-31 | |
| Q3 2023 | Added | 49,186 | +2,725 (5.9%) | 4.12% | $17,621,758 | 2023-10-16 | |
| Q2 2023 | Added | 46,461 | +43,468 (1452.3%) | 4.11% | $17,163,443 | 2023-07-25 | |
| Q1 2023 | Added | 2,993 | +1 (0.0%) | 0.38% | $960,661 | 2023-04-10 | |
| Q4 2022 | Reduced | 2,992 | -575 (-16.1%) | 0.33% | $804,348 | 2023-01-11 | |
| Q3 2022 | Reduced | 3,567 | -60 (-1.7%) | 0.43% | $937,000 | 2022-10-13 | |
| Q2 2022 | Added | 3,627 | +26 (0.7%) | 0.49% | $1,095,000 | 2022-07-25 | |
| Q1 2022 | Added | 3,601 | +172 (5.0%) | 0.43% | $1,141,000 | 2022-05-09 | |
| Q4 2021 | Added | 3,429 | +479 (16.2%) | 0.46% | $1,360,000 | 2022-01-18 | |
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Who else reported the position
2939 managers reported INVESCO QQQ TR for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 21,029,015 | +2,716,595 | 0.76% | $8,611,803,063 | 23 qtrs |
| Bank of America Corporation | Reduced | 8,523,424 | -6,352,908 | 0.35% | $3,490,512,974 | 23 qtrs |
| LPL Financial LLC | Added | 8,154,015 | +631,275 | 2.02% | $3,339,232,251 | 23 qtrs |
| The Goldman Sachs Group Inc | Reduced | 6,613,493 | -1,453,857 | 0.5% | $2,708,357,587 | 23 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 6,530,170 | -1,281,835 | 0.7% | $2,674,235,363 | 23 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 5,275,087 | -2,509,704 | 0.41% | $2,160,253,628 | 23 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 4,764,281 | +504,986 | 0.59% | $1,956,533,512 | 23 qtrs |
| UBS Group AG | Reduced | 4,747,812 | -1,324,008 | 0.58% | $1,944,323,971 | 23 qtrs |
| TORONTO DOMINION BANK | Reduced | 4,644,901 | -959,055 | 2.76% | $1,902,179,858 | 23 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 4,564,371 | -133,427 | 1.47% | $1,869,201,283 | 23 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 31, 2024
- Filing type
- 13F-HR
- Position type
- UNIT SER 1
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 50,274
“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.