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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$1.45B -$175M -1,669,234 -11%
Morgan Stanley
2
Morgan Stanley
New York
$948M -$503M -4,794,576 -35%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$795M +$85.7M +816,161 +12%
Goldman Sachs
4
Goldman Sachs
New York
$718M -$34.1M -324,452 -5%
Bank of America
5
Bank of America
North Carolina
$705M +$9.52M +90,691 +1%
Wells Fargo
6
Wells Fargo
California
$580M -$41.5M -394,951 -7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$551M +$244M +2,323,758 +80%
LPL Financial
8
LPL Financial
California
$522M -$11M -104,521 -2%
UBS Group
9
UBS Group
Switzerland
$522M +$13.2M +125,989 +3%
SMM
10
Stadion Money Management
Georgia
$511M -$633M -6,024,757 -55%
BlackRock
11
BlackRock
New York
$377M -$20.6M -195,742 -5%
Barclays
12
Barclays
United Kingdom
$295M -$16.4M -156,514 -5%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$287M +$22.5M +214,400 +9%
Belvedere Trading
14
Belvedere Trading
Illinois
$229M +$220M +2,095,406 +2,743%
CS
15
Credit Suisse
Switzerland
$210M -$20.4M -194,219 -9%
Citigroup
16
Citigroup
New York
$158M -$526M -5,007,168 -77%
JP Morgan Chase
17
JP Morgan Chase
New York
$133M +$27.4M +260,496 +26%
CM
18
Churchill Management
California
$133M +$24.3M +231,467 +23%
Two Sigma Investments
19
Two Sigma Investments
New York
$131M +$120M +1,143,768 +1,137%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$118M -$73.6M -701,255 -38%
GC
21
Guggenheim Capital
Illinois
$111M -$18.1M -172,584 -14%
MTWSIF
22
Mivtachim The Workers Social Insurance Fund
Israel
$103M +$5.99M +57,000 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$100M -$2.88M -27,457 -3%
CI
24
Clal Insurance
Israel
$99M -$77.3M -736,044 -44%
PVH
25
Psagot Value Holdings
Israel
$97.8M +$3.98M +37,877 +4%