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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.53B +$134M +1,290,387 +10%
Goldman Sachs
2
Goldman Sachs
New York
$1.02B +$32.2M +310,515 +3%
LPL Financial
3
LPL Financial
California
$833M -$300M -2,891,801 -27%
Bank of America
4
Bank of America
North Carolina
$747M -$409M -3,942,207 -37%
WIM
5
Windhaven Investment Management
Massachusetts
$719M -$412M -3,964,262 -38%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$705M +$348M +3,355,720 +108%
UBS Group
7
UBS Group
Switzerland
$617M -$103M -992,282 -15%
Citigroup
8
Citigroup
New York
$553M +$142M +1,367,326 +37%
Wells Fargo
9
Wells Fargo
California
$547M -$112M -1,077,325 -18%
SMM
10
Stadion Money Management
Georgia
$415M +$356M +3,425,580 +921%
CS
11
Credit Suisse
Switzerland
$364M +$144M +1,390,500 +72%
SG Americas Securities
12
SG Americas Securities
New York
$339M +$299M +2,878,893 +1,281%
JP Morgan Chase
13
JP Morgan Chase
New York
$263M +$210M +2,025,541 +524%
BlackRock
14
BlackRock
New York
$255M +$77K +741 +0%
Nomura Holdings
15
Nomura Holdings
Japan
$228M +$124M +1,197,274 +133%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$205M -$188M -1,806,908 -49%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$150M -$27.8M -267,533 -16%
FM
18
Forward Management
California
$146M +$97.2M +936,049 +231%
Barclays
19
Barclays
United Kingdom
$144M -$210M -2,021,579 -61%
BAM
20
Broadmark Asset Management
California
$142M +$79.8M +768,317 +144%
US Bancorp
21
US Bancorp
Minnesota
$111M +$4.8M +46,175 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$109M -$5.71M -55,030 -5%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$109M +$6.66M +64,173 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$107M -$13.5M -130,134 -12%
NM
25
NWI Management
New York
$103M -$3.61M -34,736 -4%