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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.2B -$820M -1,649,758 -7%
Bank of America
2
Bank of America
North Carolina
$9.85B +$1.29B +2,586,261 +17%
LPL Financial
3
LPL Financial
California
$5.6B +$302M +607,954 +6%
Goldman Sachs
4
Goldman Sachs
New York
$4.95B +$1.46B +2,933,604 +49%
Wells Fargo
5
Wells Fargo
California
$3.99B -$1.59B -3,195,476 -31%
UBS Group
6
UBS Group
Switzerland
$3.06B +$73.4M +147,528 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.7B -$1.06B -2,134,391 -30%
Ameriprise
8
Ameriprise
Minnesota
$2.46B -$8.76M -17,619 -0.4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.23B +$82.1M +165,129 +4%
Raymond James Financial
10
Raymond James Financial
Florida
$2.01B +$70.4M +141,498 +4%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.78B +$11.1M +22,220 +0.7%
HF
12
HRT Financial
New York
$1.74B +$848M +1,704,600 +118%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.69B -$21.3M -42,799 -1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.61B -$4.67M -9,393 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.6B
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.56B -$371M -745,210 -21%
Barclays
17
Barclays
United Kingdom
$1.46B +$882M +1,773,552 +203%
SAMH
18
Shanda Asset Management Holdings
British Virgin Islands
$1.38B
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.34B -$27.9M -56,091 -2%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$970M
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$936M +$8.64M +17,371 +1%
Osaic Holdings
22
Osaic Holdings
Arizona
$898M +$4.59M +9,223 +0.6%
Citigroup
23
Citigroup
New York
$888M -$357M -717,325 -31%
Fisher Asset Management
24
Fisher Asset Management
Washington
$799M -$34.1M -68,582 -5%
US Bancorp
25
US Bancorp
Minnesota
$756M +$9.9M +19,915 +1%