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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.15B -$73.5M -327,783 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.83B +$2.33B +10,395,507 +206%
Morgan Stanley
3
Morgan Stanley
New York
$3.09B -$767M -3,422,071 -22%
Goldman Sachs
4
Goldman Sachs
New York
$2.82B -$803M -3,584,431 -24%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.78B -$95.3M -425,182 -6%
UBS Group
6
UBS Group
Switzerland
$1.64B -$242M -1,079,901 -14%
LPL Financial
7
LPL Financial
California
$1.51B +$201M +896,038 +17%
Wells Fargo
8
Wells Fargo
California
$1.38B -$64.6M -288,312 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$968M -$26.9M -120,171 -3%
Citigroup
10
Citigroup
New York
$940M +$304M +1,356,213 +56%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$858M +$650M +2,899,298 +512%
CS
12
Credit Suisse
Switzerland
$813M +$17.8M +79,400 +2%
NLI
13
Nippon Life Insurance
Japan
$802M +$495M +2,208,514 +214%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$734M +$133M +592,321 +25%
Ameriprise
15
Ameriprise
Minnesota
$728M +$65.7M +293,196 +11%
US Bancorp
16
US Bancorp
Minnesota
$676M +$150M +668,879 +32%
Barclays
17
Barclays
United Kingdom
$645M -$43.9M -196,039 -7%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$642M +$72.7M +324,446 +14%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$633M +$534M +2,382,876 +1,363%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$596M -$49.7M -221,603 -8%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$591M -$31.5M -140,378 -6%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$588M +$204M +908,714 +62%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$585M +$124M +551,096 +30%
Osaic Holdings
24
Osaic Holdings
Arizona
$480M -$2.15B -9,593,603 -80%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$434M +$22M +97,984 +6%