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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$236M +$3.02M +15,913 +1%
RJA
27
Raymond James & Associates
Florida
$231M -$3.63M -19,169 -2%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$218M +$1.92M +10,122 +0.9%
US Bancorp
29
US Bancorp
Minnesota
$215M -$14.9M -78,661 -6%
HighTower Advisors
30
HighTower Advisors
Illinois
$212M +$11.8M +62,385 +6%
Two Sigma Investments
31
Two Sigma Investments
New York
$206M +$85.5M +451,012 +70%
SMFG
32
Sumitomo Mitsui Financial Group
Japan
$191M -$93M -490,354 -98%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$186M -$30M -158,487 -14%
Jane Street
34
Jane Street
New York
$180M +$113M +594,177 +165%
Fisher Asset Management
35
Fisher Asset Management
Washington
$173M +$33.1M +174,395 +24%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$170M +$165M +871,608 +3,070%
CM
37
Churchill Management
California
$165M +$2.52M +13,283 +2%
AG
38
Advisor Group
Arizona
$164M -$7.86M -41,453 -5%
AWA
39
Artemis Wealth Advisors
New York
$161M +$172K +905 +0.1%
SMM
40
Stadion Money Management
Georgia
$151M -$77.7M -409,669 -34%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$146M
MML Investors Services
42
MML Investors Services
Massachusetts
$141M -$15.3M -80,638 -10%
Wolverine Trading
43
Wolverine Trading
Illinois
$135M +$103M +544,083 +304%
Citadel Advisors
44
Citadel Advisors
Florida
$130M -$53M -279,754 -29%
SF
45
Susquehanna Foundation
Pennsylvania
$127M
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$124M +$2.63M +13,870 +2%
RIG
47
RiverFront Investment Group
Virginia
$122M -$2.4M -12,664 -2%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$120M +$5.67M +29,927 +5%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M +$95.6M +504,113 +398%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$118M +$4.34M +22,871 +4%