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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.72B +$506M +1,722,034 +10%
Goldman Sachs
2
Goldman Sachs
New York
$3.98B -$2.58B -8,789,036 -41%
Bank of America
3
Bank of America
North Carolina
$3.42B -$1.72B -5,856,295 -35%
UBS Group
4
UBS Group
Switzerland
$2.65B -$99M -337,255 -4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$2.23B +$94.9M +323,282 +5%
LPL Financial
6
LPL Financial
California
$2B +$38.8M +132,064 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.99B +$769M +2,618,548 +70%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.7B +$1.42B +4,845,555 +851%
Wells Fargo
9
Wells Fargo
California
$1.57B -$182M -621,044 -11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.54B -$95M -323,571 -6%
Barclays
11
Barclays
United Kingdom
$1.54B +$409M +1,394,231 +40%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.35B +$350M +1,192,780 +38%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.15B -$440M -1,499,481 -29%
Ameriprise
14
Ameriprise
Minnesota
$1.05B +$144M +490,583 +17%
Citigroup
15
Citigroup
New York
$963M -$1.04B -3,557,965 -54%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$842M +$16.2M +55,155 +2%
NMIFOAC
17
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$791M
NLI
18
Nippon Life Insurance
Japan
$715M -$282M -961,378 -30%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$669M -$406M -1,381,935 -39%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$662M -$27.8M -94,680 -4%
N
21
Natixis
France
$652M +$610M +2,076,992 New
Osaic Holdings
22
Osaic Holdings
Arizona
$651M -$3.53M -12,016 -0.5%
US Bancorp
23
US Bancorp
Minnesota
$639M -$104M -355,815 -15%
CS
24
Credit Suisse
Switzerland
$637M -$41.3M -140,802 -6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$581M -$199M -677,335 -27%