Reported 33,861 shares, up 216 (0.6%) from the prior quarter.
Reported value 9.5%; share count 0.6% 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 |
|---|---|
| 2022-12-31 | 6193070 |
| 2023-03-31 | 7383182 |
| 2023-06-30 | 8583689 |
| 2023-09-30 | 8422605 |
| 2023-12-31 | 9259833 |
| 2024-03-31 | 10569932 |
| 2024-06-30 | 13462579 |
| 2024-09-30 | 14762495 |
| 2024-12-31 | 16599421 |
| 2025-03-31 | 15840138 |
| 2025-06-30 | 18559951 |
| 2025-09-30 | 20329291 |
| 2025-12-31 | 21078357 |
| 2026-03-31 | 19402737 |
| 2026-06-30 | 24132287 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 32,771 | -845 (-2.5%) | 9.54% | $24,132,287 | 2026-07-31 | |
| Q1 2026 | Reduced | 33,616 | -696 (-2.0%) | 8.47% | $19,402,737 | 2026-04-23 | |
| Q4 2025 | Added | 34,312 | +451 (1.3%) | 8.9% | $21,078,357 | 2026-01-22 | |
| Q3 2025 | Added | 33,861 | +216 (0.6%) | 8.55% | $20,329,291 | 2025-10-22 | |
| Q2 2025 | Reduced | 33,645 | -135 (-0.4%) | 8.71% | $18,559,951 | 2025-07-30 | |
| Q1 2025 | Added | 33,780 | +1,310 (4.0%) | 8.41% | $15,840,138 | 2025-05-13 | |
| Q4 2024 | Added | 32,470 | +2,223 (7.3%) | 9.18% | $16,599,421 | 2025-01-23 | |
| Q3 2024 | Added | 30,247 | +2,148 (7.6%) | 8.54% | $14,762,495 | 2024-10-11 | |
| Q2 2024 | Added | 28,099 | +4,293 (18.0%) | 8.54% | $13,462,579 | 2024-07-26 | |
| Q1 2024 | Added | 23,806 | +1,195 (5.3%) | 7.21% | $10,569,932 | 2024-04-30 | |
| Q4 2023 | Reduced | 22,611 | -898 (-3.8%) | 6.95% | $9,259,833 | 2024-01-19 | |
| Q3 2023 | Added | 23,509 | +273 (1.2%) | 6.77% | $8,422,605 | 2023-11-17 | |
| Q2 2023 | Added | 23,236 | +230 (1.0%) | 6.67% | $8,583,689 | 2023-11-17 | |
| Q1 2023 | Reduced | 23,006 | -252 (-1.1%) | 6.74% | $7,383,182 | 2023-11-17 | |
| Q4 2022 | New | 23,258 | +23,258 (0.0%) | 6.31% | $6,193,070 | 2023-11-17 |
Who else reported the position
3684 managers reported INVESCO QQQ TR for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 24,558,237 | +4,198,148 | 0.89% | $14,744,029,949 | 30 qtrs |
| Bank of America Corporation | Reduced | 13,931,297 | -3,931,104 | 0.57% | $8,363,932,771 | 30 qtrs |
| LPL Financial LLC | Added | 10,564,843 | +411,734 | 1.85% | $6,342,814,255 | 30 qtrs |
| The Goldman Sachs Group Inc | Added | 9,587,659 | +615,680 | 0.7% | $5,756,143,004 | 30 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 6,856,293 | -371,892 | 0.78% | $4,116,312,408 | 30 qtrs |
| UBS Group AG | Added | 6,166,310 | +625,681 | 0.58% | $3,702,067,535 | 30 qtrs |
| ROYAL BANK OF CANADA | Added | 5,586,154 | +1,535,036 | 0.55% | $3,353,759,000 | 30 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 4,126,201 | -321,881 | 0.57% | $2,480,543,484 | 30 qtrs |
| JPMorgan Chase & Co | Reduced | 4,039,307 | -855,958 | 0.15% | $2,425,079,772 | 30 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 3,928,370 | +291,416 | 0.76% | $2,358,474,999 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 22, 2025
- Filing type
- 13F-HR
- Position type
- UNIT SER 1
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 33,861
“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.