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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.6B -$265M -384,641 -2%
Bank of America
2
Bank of America
North Carolina
$12.5B -$219M -317,978 -2%
LPL Financial
3
LPL Financial
California
$7.81B +$33.3M +48,330 +0.5%
Wells Fargo
4
Wells Fargo
California
$5.33B +$511M +742,700 +11%
Goldman Sachs
5
Goldman Sachs
New York
$4.72B +$644M +935,817 +17%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.29B -$1.78B -2,591,841 -31%
RCMU
7
Rokos Capital Management (UK)
United Kingdom
$4.21B +$3.94B +5,719,724 New
UBS Group
8
UBS Group
Switzerland
$4.19B -$297M -431,151 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.14B +$190M +275,938 +7%
Raymond James Financial
10
Raymond James Financial
Florida
$3.11B +$93.1M +135,376 +3%
Ameriprise
11
Ameriprise
Minnesota
$2.85B +$1.88M +2,730 +0.1%
HF
12
HRT Financial
New York
$2.66B +$721M +1,047,675 +41%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$2.34B -$5.79M -8,420 -0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.24B +$20.7M +30,083 +1%
Citigroup
15
Citigroup
New York
$2.23B +$225M +326,627 +12%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.13B -$60.5M -87,954 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.11B -$793M -1,152,396 -28%
Jane Street
18
Jane Street
New York
$2.05B +$696M +1,011,205 +57%
Barclays
19
Barclays
United Kingdom
$2.01B +$1.34B +1,941,966 +246%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.77B +$632M +919,042 +62%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.67B +$1.29M +1,869 +0.1%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.49B +$118M +171,975 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.45B -$353M -512,352 -21%
AIIMS
24
Analyst IMS Investment Management Services
Israel
$1.32B +$3.27M +4,751 +0.3%
NMIFOAC
25
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.3B