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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$3.92B +$3.32B +24,128,641 +555%
Goldman Sachs
2
Goldman Sachs
New York
$2.87B +$1.64B +11,906,242 +133%
Morgan Stanley
3
Morgan Stanley
New York
$1.82B +$96.5M +702,006 +6%
Bank of America
4
Bank of America
North Carolina
$1.18B +$131M +953,108 +13%
UBS Group
5
UBS Group
Switzerland
$1.15B +$303M +2,202,090 +36%
HCM
6
Highfields Capital Management
Massachusetts
$967M +$966M +7,025,000 New
Wells Fargo
7
Wells Fargo
California
$957M +$82M +596,317 +9%
MSU
8
Mizuho Securities USA
New York
$687M +$343M +2,495,686 +100%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$576M -$1.08M -7,890 -0.2%
LPL Financial
10
LPL Financial
California
$514M +$493M +3,582,631 +2,339%
CM
11
Churchill Management
California
$484M +$18M +130,587 +4%
WIM
12
Windhaven Investment Management
Massachusetts
$475M +$133M +968,324 +39%
Citigroup
13
Citigroup
New York
$440M +$107M +780,532 +32%
BlackRock
14
BlackRock
New York
$381M -$116M -845,765 -23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$330M +$143M +1,039,102 +77%
JP Morgan Chase
16
JP Morgan Chase
New York
$259M +$53.5M +389,282 +26%
AL
17
Appaloosa LP
New Jersey
$250M +$250M +1,815,500 New
Ameriprise
18
Ameriprise
Minnesota
$220M +$24.9M +180,843 +13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$207M +$107M +780,917 +108%
SMM
20
Stadion Money Management
Georgia
$195M -$133M -968,394 -41%
LCG
21
Luxor Capital Group
New York
$187M +$187M +1,357,992 New
MCM
22
Moore Capital Management
New York
$172M +$172M +1,251,200 New
US Bancorp
23
US Bancorp
Minnesota
$171M +$17.9M +130,266 +12%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$163M +$14.8M +107,987 +10%
Nomura Holdings
25
Nomura Holdings
Japan
$161M +$109M +793,767 +206%