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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
$4.84B -$2.38B -7,885,287 -30%
Morgan Stanley
2
Morgan Stanley
New York
$4.08B +$459M +1,521,067 +11%
Goldman Sachs
3
Goldman Sachs
New York
$3.54B +$504M +1,671,216 +14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.64B +$1.12B +3,718,202 +60%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.59B +$1.97B +6,532,499 +207%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$1.98B -$17.6M -58,416 -0.8%
Jane Street
7
Jane Street
New York
$1.98B +$1.36B +4,497,909 +155%
Citigroup
8
Citigroup
New York
$1.89B +$320M +1,059,647 +18%
LPL Financial
9
LPL Financial
California
$1.78B +$14.2M +47,046 +0.7%
Wells Fargo
10
Wells Fargo
California
$1.44B -$245M -810,766 -13%
UBS Group
11
UBS Group
Switzerland
$1.33B -$608M -2,014,959 -29%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.29B -$22.5M -74,607 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$966M -$151M -500,000 -12%
SAMH
14
Shanda Asset Management Holdings
British Virgin Islands
$935M -$151M -500,000 -13%
Ameriprise
15
Ameriprise
Minnesota
$899M -$34.6M -114,758 -3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$796M +$22M +72,838 +3%
Fisher Asset Management
17
Fisher Asset Management
Washington
$683M -$24.2M -80,268 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$627M -$76.2M -252,342 -10%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$590M +$37.7M +124,899 +6%
Barclays
20
Barclays
United Kingdom
$565M -$873M -2,894,103 -58%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$551M +$458M +1,516,059 +277%
NMIFOAC
22
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$543M
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$538M +$32.5M +107,600 +6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$509M +$43.2M +143,095 +8%
Osaic Holdings
25
Osaic Holdings
Arizona
$504M +$6.63M +21,963 +0.9%