Reported 9,401 shares, down 588 (5.9%) from the prior quarter.
Reported value -3.7%; share count -5.9% 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 |
|---|---|
| 2023-09-30 | 4258755 |
| 2023-12-31 | 5244723 |
| 2024-03-31 | 5626495 |
| 2024-06-30 | 6048764 |
| 2024-09-30 | 5764107 |
| 2024-12-31 | 5965032 |
| 2025-03-31 | 5460104 |
| 2025-06-30 | 5515297 |
| 2025-09-30 | 5997096 |
| 2025-12-31 | 5775128 |
| 2026-03-31 | 5508606 |
| 2026-06-30 | 7285205 |
| 2026-09-30 | 8617000 |
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 | 11,648 | +1,755 (17.7%) | 0.51% | $8,617,000 | 2026-10-30 | |
| Q2 2026 | Added | 9,893 | +349 (3.7%) | 0.69% | $7,285,205 | 2026-07-24 | |
| Q1 2026 | Added | 9,544 | +143 (1.5%) | 0.58% | $5,508,606 | 2026-04-20 | |
| Q4 2025 | Reduced | 9,401 | -588 (-5.9%) | 0.64% | $5,775,128 | 2026-01-26 | |
| Q3 2025 | Reduced | 9,989 | -9 (-0.1%) | 0.78% | $5,997,096 | 2025-11-12 | |
| Q2 2025 | Reduced | 9,998 | -1,646 (-14.1%) | 0.79% | $5,515,297 | 2025-08-15 | |
| Q1 2025 | Reduced | 11,644 | -24 (-0.2%) | 0.79% | $5,460,104 | 2025-08-15 | |
| Q4 2024 | Reduced | 11,668 | -142 (-1.2%) | 0.77% | $5,965,032 | 2025-08-15 | |
| Q3 2024 | Reduced | 11,810 | -815 (-6.5%) | 0.72% | $5,764,107 | 2025-08-15 | |
| Q2 2024 | Reduced | 12,625 | -47 (-0.4%) | 0.85% | $6,048,764 | 2025-08-15 | |
| Q1 2024 | Reduced | 12,672 | -135 (-1.1%) | 0.79% | $5,626,495 | 2025-08-15 | |
| Q4 2023 | Added | 12,807 | +920 (7.7%) | 0.71% | $5,244,723 | 2025-08-15 | |
| Q3 2023 | New | 11,887 | +11,887 (0.0%) | 0.69% | $4,258,755 | 2025-08-15 |
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
- January 26, 2026
- Filing type
- 13F-HR
- Position type
- UNIT SER 1
Voting authority reported
- Sole
- 9,401
- Shared
- 0
- None
- 0
“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.