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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$1.22B -$31.7M -416,514 -3%
Goldman Sachs
2
Goldman Sachs
New York
$850M +$333M +4,367,091 +68%
Deutsche Bank
3
Deutsche Bank
Germany
$752M +$629M +8,260,891 +649%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$749M +$439M +5,765,410 +154%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$646M -$595K -7,818 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$626M -$167M -2,190,368 -22%
SMM
7
Stadion Money Management
Georgia
$537M +$513M +6,734,849 +8,813%
CTC (Chicago Trading Company)
8
CTC (Chicago Trading Company)
Illinois
$479M +$124M +1,632,850 +37%
AM
9
Appaloosa Management
Florida
$453M – – –
Citigroup
10
Citigroup
New York
$412M -$188M -2,469,517 -32%
Bank of America
11
Bank of America
North Carolina
$341M -$130M -1,703,269 -28%
LPL Financial
12
LPL Financial
California
$279M +$14.4M +188,766 +6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$257M -$696M -9,142,469 -74%
SG Americas Securities
14
SG Americas Securities
New York
$257M +$5.53M +72,584 +2%
VKH
15
Virtu KCG Holdings
New York
$257M +$248M +3,257,873 New
Wells Fargo
16
Wells Fargo
California
$240M +$23.5M +309,120 +11%
BlackRock
17
BlackRock
New York
$230M – – –
U
18
UBS
Switzerland
$200M +$33.5M +440,281 +21%
NG
19
NatWest Group
United Kingdom
$165M +$159M +2,085,159 +49,109%
MSU
20
Mizuho Securities USA
New York
$117M +$36.8M +483,432 +48%
JP Morgan Chase
21
JP Morgan Chase
New York
$114M -$37.2M -488,246 -25%
CS
22
Credit Suisse
Switzerland
$110M -$170M -2,228,797 -61%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$97.5M +$89.6M +1,176,385 +1,974%
Two Sigma Investments
24
Two Sigma Investments
New York
$80.4M +$76.8M +1,008,720 +9,718%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$74.5M -$5.08M -66,759 -7%