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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.63B -$402M -2,802,661 -13%
Morgan Stanley
2
Morgan Stanley
New York
$2.21B +$281M +1,961,240 +15%
Bank of America
3
Bank of America
North Carolina
$1.54B +$294M +2,055,453 +24%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$993M +$379M +2,642,450 +63%
Wells Fargo
5
Wells Fargo
California
$975M -$35.6M -248,468 -4%
UBS Group
6
UBS Group
Switzerland
$956M -$250M -1,745,504 -21%
JP Morgan Chase
7
JP Morgan Chase
New York
$834M +$557M +3,888,694 +206%
MSU
8
Mizuho Securities USA
New York
$599M -$127M -884,204 -18%
Citigroup
9
Citigroup
New York
$583M +$117M +813,231 +25%
LPL Financial
10
LPL Financial
California
$545M +$2M +13,959 +0.4%
CM
11
Churchill Management
California
$534M +$21.5M +150,394 +4%
WIM
12
Windhaven Investment Management
Massachusetts
$486M -$14.9M -103,918 -3%
Barclays
13
Barclays
United Kingdom
$411M -$3.68B -25,654,204 -90%
BlackRock
14
BlackRock
New York
$320M -$80.6M -562,886 -20%
SMM
15
Stadion Money Management
Georgia
$283M +$75.6M +527,407 +37%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$244M -$103M -718,214 -30%
Ameriprise
17
Ameriprise
Minnesota
$234M +$637K +4,448 +0.3%
AL
18
Appaloosa LP
New Jersey
$208M -$55.2M -385,500 -21%
US Bancorp
19
US Bancorp
Minnesota
$189M +$8.12M +56,640 +5%
Nomura Holdings
20
Nomura Holdings
Japan
$185M +$14.8M +103,359 +9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$179M -$38.7M -270,305 -18%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$178M +$7.74M +53,999 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$177M +$4.08M +28,451 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$150M +$28.3M +197,806 +24%
MB
25
Mizuho Bank
Japan
$145M +$143M +1,000,000 New