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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.57B -$593M -3,592,368 -18%
Goldman Sachs
2
Goldman Sachs
New York
$2.15B -$255M -1,541,096 -10%
Bank of America
3
Bank of America
North Carolina
$1.32B -$85.7M -518,720 -6%
Wells Fargo
4
Wells Fargo
California
$1.14B -$183M -1,110,328 -13%
UBS Group
5
UBS Group
Switzerland
$1.08B -$3.8M -22,973 -0.3%
Citigroup
6
Citigroup
New York
$719M +$551M +3,335,133 +289%
LPL Financial
7
LPL Financial
California
$653M +$71.4M +432,161 +12%
JP Morgan Chase
8
JP Morgan Chase
New York
$634M +$189M +1,142,589 +41%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$562M +$217M +1,313,344 +60%
N
10
Natixis
France
$542M +$382M +2,313,286 +216%
CS
11
Credit Suisse
Switzerland
$510M +$135M +815,771 +34%
Deutsche Bank
12
Deutsche Bank
Germany
$409M +$422M +2,555,520 New
BlackRock
13
BlackRock
New York
$360M +$93M +562,889 +33%
CFIC
14
City Financial Investment Company
United Kingdom
$348M +$359M +2,175,790 New
CM
15
Churchill Management
California
$318M -$301M -1,821,088 -48%
Barclays
16
Barclays
United Kingdom
$314M -$62.1M -376,195 -16%
Ameriprise
17
Ameriprise
Minnesota
$258M +$16.7M +100,976 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$258M -$119M -722,185 -31%
SG Americas Securities
19
SG Americas Securities
New York
$242M -$137M -832,273 -35%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$238M +$57.4M +347,407 +31%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$220M +$19.6M +118,919 +9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$207M +$8.59M +52,007 +4%
WIM
23
Windhaven Investment Management
Massachusetts
$202M -$189M -1,144,823 -48%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$200M +$53.2M +321,765 +35%
LCM
25
Laurion Capital Management
New York
$192M +$170M +1,031,737 +622%