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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.66B +$239M +1,874,344 +18%
Goldman Sachs
2
Goldman Sachs
New York
$1.19B -$603M -4,720,209 -34%
Bank of America
3
Bank of America
North Carolina
$1.01B -$300M -2,352,864 -24%
Wells Fargo
4
Wells Fargo
California
$841M -$21.6M -169,532 -3%
UBS Group
5
UBS Group
Switzerland
$810M -$85.7M -670,788 -10%
Barclays
6
Barclays
United Kingdom
$576M +$383M +3,001,391 +223%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$555M +$216M +1,688,760 +67%
BlackRock
8
BlackRock
New York
$478M +$163M +1,277,313 +55%
CM
9
Churchill Management
California
$449M +$9.36M +73,281 +2%
WIM
10
Windhaven Investment Management
Massachusetts
$328M -$40.6M -317,795 -11%
MSU
11
Mizuho Securities USA
New York
$327M +$163M +1,273,219 +103%
Citigroup
12
Citigroup
New York
$320M -$100M -786,158 -25%
SMM
13
Stadion Money Management
Georgia
$316M +$5.83M +45,662 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$246M +$236M +1,845,269 +15,484%
CS
15
Credit Suisse
Switzerland
$240M +$160M +1,249,913 +221%
JP Morgan Chase
16
JP Morgan Chase
New York
$198M +$157M +1,226,793 +456%
Ameriprise
17
Ameriprise
Minnesota
$187M +$8.92M +69,876 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$179M -$152M -1,193,589 -47%
QIM
19
Quantitative Investment Management
Virginia
$155M +$89.4M +700,400 +148%
US Bancorp
20
US Bancorp
Minnesota
$147M +$6.21M +48,629 +5%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$143M +$11.6M +90,763 +9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$143M +$8.59M +67,287 +7%
SG Americas Securities
23
SG Americas Securities
New York
$139M +$123M +963,658 +1,070%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$136M +$128M +1,000,000 +3,342%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$127M -$5.17M -40,525 -4%