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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$14.9B -$492K -972 -3%
Morgan Stanley
2
Morgan Stanley
New York
$9.61B +$439M +868,875 +5%
Bank of America
3
Bank of America
North Carolina
$6.84B -$213M -420,835 -3%
LPL Financial
4
LPL Financial
California
$4.85B +$240M +475,180 +5%
Wells Fargo
5
Wells Fargo
California
$3.75B -$212M -418,759 -5%
Goldman Sachs
6
Goldman Sachs
New York
$3.3B +$314M +619,933 +11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.08B +$1.41B +2,793,744 +86%
UBS Group
8
UBS Group
Switzerland
$3.04B +$362M +715,300 +14%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.74B +$267M +528,504 +11%
Ameriprise
10
Ameriprise
Minnesota
$2.3B -$63.7M -125,910 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.9B -$457M -904,161 -20%
Raymond James Financial
12
Raymond James Financial
Florida
$1.82B +$1.8B +3,568,578 New
HF
13
HRT Financial
New York
$1.72B -$5.23M -10,335 -0.3%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.61B +$18.4M +36,434 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.59B +$13.7M +27,115 +0.9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.52B -$93.5M -184,887 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.41B +$298M +589,000 +27%
SAMH
18
Shanda Asset Management Holdings
British Virgin Islands
$1.28B
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.24B +$26.4M +52,235 +2%
RCMU
20
Rokos Capital Management (UK)
United Kingdom
$1.21B +$1.2B +2,363,153 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1.12B +$287M +568,120 +35%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.04B +$350M +692,298 +51%
CM
23
Churchill Management
California
$941M +$6.97M +13,772 +0.8%
NMIFOAC
24
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$899M
Jane Street
25
Jane Street
New York
$887M +$398M +786,511 +83%