Form 13-F position report

INVESCO QQQ TR

Reported by Ameritas Advisory Services LLC

ETF profile Manager portfolio Source filing
QQQ CUSIP 46090E103 Manager CIK 0001901275
Latest reported change

Reported 160,418 shares, up 17,199 (12.0%) from the prior quarter.

Reported value 2.1%; share count 12.0% vs. the prior quarter.

Added
% of reported 13F value 2.13% This manager · Q1 2022
Shares 160,418 Quarter-end amount reported
Reported value $58,158,000 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2022

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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -74,676 (-100.0%) 0 $0 2026-08-14
Q1 2026 Reduced 74,676 -23,966 (-24.3%) 1.67% $43,101,711 2026-05-12
Q4 2025 Reduced 98,642 -3,317 (-3.3%) 2.26% $60,596,826 2026-02-04
Q3 2025 Added 101,959 +30,362 (42.4%) 4.0% $61,213,294 2025-11-06
Q2 2025 Reduced 71,597 -43,439 (-37.8%) 2.06% $39,495,625 2025-07-21
Q1 2025 Reduced 115,036 -29,133 (-20.2%) 2.29% $56,815,548 2025-04-25
Q4 2024 Added 144,169 +24,445 (20.4%) 2.54% $73,703,513 2025-01-15
Q3 2024 Reduced 119,724 -55,364 (-31.6%) 2.52% $58,433,471 2024-10-30
Q2 2024 Added 175,088 +1,004 (0.6%) 3.16% $83,886,261 2024-07-29
Q1 2024 Added 174,084 +49,228 (39.4%) 3.1% $75,232,457 2024-05-14
Q4 2023 Added 124,856 +14,641 (13.3%) 2.93% $53,223,557 2024-02-14
Q3 2023 Added 110,215 +2,440 (2.3%) 2.0% $40,048,994 2023-11-13
Q2 2023 Reduced 107,775 -40,847 (-27.5%) 5.07% $39,471,556 2023-07-25
Q1 2023 Reduced 148,622 -54,415 (-26.8%) 2.38% $47,496,361 2023-04-28
Q4 2022 Added 203,037 +41,787 (25.9%) 2.51% $54,064,637 2023-02-10
Q3 2022 Reduced 161,250 -3,347 (-2.0%) 2.58% $43,096,000 2022-11-14
Q2 2022 Added 164,597 +4,179 (2.6%) 2.67% $46,133,000 2022-08-10
Q1 2022 Added 160,418 +17,199 (12.0%) 2.13% $58,158,000 2022-05-04
Q4 2021 New 143,219 +143,219 (0.0%) 2.08% $56,980,000 2022-02-07
Institutional context

Who else reported the position

2453 managers reported INVESCO QQQ TR for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 28,222,306 +9,448,452 0.99% $10,231,716,000 16 qtrs
MORGAN STANLEY Reduced 14,943,438 -2,866,021 0.73% $5,417,594,000 16 qtrs
The Goldman Sachs Group Inc Reduced 14,780,149 -306,098 1.13% $5,358,395,000 16 qtrs
PNC FINANCIAL SERVICES GROUP INC Added 7,500,725 +74,380 2.38% $2,719,312,000 16 qtrs
LPL Financial LLC Reduced 6,732,870 -607,977 2.1% $2,440,934,000 16 qtrs
Altshuler Shaham Ltd Added 6,387,013 +6,383,411 20.1% $2,317,621,000 15 qtrs
UBS Group AG Reduced 6,076,878 -1,071,538 0.73% $2,203,112,000 16 qtrs
WELLS FARGO & COMPANY MN Reduced 5,751,377 -423,487 0.53% $2,085,104,000 16 qtrs
JPMorgan Chase & Co Added 5,240,784 +304,189 0.23% $1,899,993,000 16 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 4,987,043 +127,231 0.91% $1,808,003,000 16 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 04, 2022
Filing type
13F-HR
Position type
UNIT SER 1

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.