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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.66B +$844M +2,639,429 +14%
Bank of America
2
Bank of America
North Carolina
$5.18B +$1.71B +5,338,324 +49%
Goldman Sachs
3
Goldman Sachs
New York
$4.38B +$334M +1,046,035 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.11B +$1.38B +4,330,000 +80%
UBS Group
5
UBS Group
Switzerland
$2.99B +$294M +919,389 +11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.7B +$680M +2,126,438 +34%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$2.28B +$14.3M +44,806 +0.6%
LPL Financial
8
LPL Financial
California
$1.95B -$90.5M -283,051 -4%
Blackstone Inc
9
Blackstone Inc
New York
$1.88B +$2.21B +6,900,308 New
Wells Fargo
10
Wells Fargo
California
$1.61B +$12.8M +39,938 +0.8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.45B -$114M -357,925 -7%
Citigroup
12
Citigroup
New York
$1.33B +$353M +1,102,743 +36%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.25B +$946M +2,958,857 +309%
Barclays
14
Barclays
United Kingdom
$1.24B -$323M -1,010,629 -21%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.17B -$954K -2,982 -0.1%
Ameriprise
16
Ameriprise
Minnesota
$1.06B -$3.72M -11,641 -0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$915M -$457M -1,430,471 -33%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$899M +$218M +682,073 +32%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$835M -$21.9M -68,622 -3%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$805M
N
21
Natixis
France
$666M +$3.59M +11,223 +0.5%
NAM
22
Nissay Asset Management
Japan
$629M +$631M +1,972,210 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$607M -$66.4M -207,779 -10%
US Bancorp
24
US Bancorp
Minnesota
$598M -$52.8M -165,061 -8%
Osaic Holdings
25
Osaic Holdings
Arizona
$584M -$79.4M -248,401 -10%