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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.06B +$673M +4,411,356 +29%
Goldman Sachs
2
Goldman Sachs
New York
$2.33B -$475M -3,114,749 -17%
Bank of America
3
Bank of America
North Carolina
$1.37B -$279M -1,825,048 -17%
Wells Fargo
4
Wells Fargo
California
$1.29B +$237M +1,554,650 +23%
UBS Group
5
UBS Group
Switzerland
$1.05B +$25.8M +169,308 +3%
AL
6
Appaloosa LP
New Jersey
$903M +$667M +4,370,000 +306%
CM
7
Churchill Management
California
$593M +$20.8M +136,405 +4%
LPL Financial
8
LPL Financial
California
$568M -$16.1M -105,269 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$439M -$451M -2,957,643 -51%
WIM
10
Windhaven Investment Management
Massachusetts
$375M -$143M -938,666 -28%
CS
11
Credit Suisse
Switzerland
$369M +$231M +1,513,866 +177%
SG Americas Securities
12
SG Americas Securities
New York
$365M +$216M +1,415,542 +152%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$364M +$101M +658,999 +39%
Barclays
14
Barclays
United Kingdom
$364M -$74.8M -489,806 -17%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$342M -$707M -4,628,696 -68%
SMM
16
Stadion Money Management
Georgia
$282M -$20.2M -132,081 -7%
BlackRock
17
BlackRock
New York
$263M -$78.6M -514,948 -23%
VMPIC
18
Varma Mutual Pension Insurance Co
Finland
$241M +$236M +1,545,100 New
Ameriprise
19
Ameriprise
Minnesota
$236M -$13.1M -85,640 -5%
US Bancorp
20
US Bancorp
Minnesota
$202M -$371K -2,432 -0.2%
MSU
21
Mizuho Securities USA
New York
$199M -$433M -2,837,343 -69%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$196M +$4.99M +32,702 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$193M +$3.83M +25,082 +2%
Citigroup
24
Citigroup
New York
$180M -$435M -2,852,482 -71%
MB
25
Mizuho Bank
Japan
$179M +$22.9M +150,000 +15%