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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
676
Aviance Capital Management
Florida
– -$3.38M -31,969 Closed
AL
677
Agran Libbie
California
– -$3.08M -29,123 Closed
GIM
678
Guild Investment Management
California
– -$2.32M -22,000 Closed
PG
679
PEAK6 Group
Illinois
– -$2.29M -21,042 Closed
MCG
680
Meru Capital Group
New York
– -$2.04M -19,326 Closed
AP
681
Advisors Preferred
Maryland
– -$1.75M -16,594 Closed
ACM
682
Alethea Capital Management
Washington
– -$1.06M -10,053 Closed
GCAC
683
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$1M -7,725 Closed
BPCA
684
Bank Pictet & Cie (Asia)
Singapore
– -$461K -4,365 Closed
RG
685
Redmile Group
California
– -$454K -4,300 Closed
HK
686
Horizon Kinetics
New York
– -$430K -4,075 Closed
MHS
687
M Holdings Securities
Oregon
– -$338K -3,201 Closed
DA
688
Dunvegan Associates
California
– -$296K -2,800 Closed
BIM
689
BlackRock Investment Management
Delaware
– -$272K -2,500 Closed
EPM
690
Equitec Proprietary Markets
Illinois
– -$264K -2,500 Closed
FFA
691
First Foundation Advisors
California
– -$261K -2,475 Closed
DP
692
Dearborn Partners
Illinois
– -$252K -2,383 Closed
TC
693
TradeLink Capital
Illinois
– -$243K -2,300 Closed
GC
694
Gratus Capital
Georgia
– -$242K -2,290 Closed
AA
695
ALPS Advisors
Colorado
– -$238K -2,250 Closed
FHB
696
First Hawaiian Bank
Hawaii
– -$225K -2,133 Closed
PP
697
Palladium Partners
Virginia
– -$214K -2,031 Closed
LNC
698
Lincoln National Corp
Pennsylvania
– -$209K -1,982 Closed
BAS
699
Brown Advisory Securities
Maryland
– -$201K -1,908 Closed
PSC
700
Prentiss Smith & Co
Vermont
– -$169K -1,600 Closed
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