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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RMPT
726
Raytheon Master Pension Trust
Massachusetts
-$54.8M -502,194 Closed
Parallax Volatility Advisers
727
Parallax Volatility Advisers
California
-$48.5M -449,265 -100%
FIG
728
FundX Investment Group
California
-$38.8M -355,413 Closed
AIG
729
American International Group
New York
-$34.3M -314,423 Closed
MIAN
730
Mariner Independent Advisor Network
Kansas
-$8.39M -287,825 Closed
Janney Montgomery Scott
731
Janney Montgomery Scott
Pennsylvania
-$31.2M -285,332 Closed
QAM
732
Quentec Asset Management
New York
-$19.7M -180,000 Closed
ZDA
733
Zweig-DiMenna Associates
New York
-$16.9M -154,700 Closed
TAT
734
TD Ameritrade Trust
Colorado
-$11.4M -104,208 Closed
LCM
735
Leonard Capital Management
Florida
-$10.9M -100,000 Closed
CM
736
Castleark Management
Illinois
-$9.94M -91,000 Closed
EWM
737
Elite Wealth Management
Washington
-$8.94M -81,905 Closed
PG
738
PEAK6 Group
Illinois
-$5.33M -49,367 Closed
N
739
Natixis
France
-$4.84M -44,364 Closed
SSA
740
Schonfeld Strategic Advisors
New York
-$3.79M -34,700 Closed
BIT
741
BlackRock Institutional Trust
California
-$3.21M -29,423 Closed
Capital Fund Management (CFM)
742
Capital Fund Management (CFM)
France
-$2.77M -25,320 Closed
Natixis Advisors
743
Natixis Advisors
Massachusetts
-$2.59M -23,690 Closed
Point72 Asset Management
744
Point72 Asset Management
Connecticut
-$2.54M -23,500 Closed
BFM
745
Boothbay Fund Management
New York
-$2.18M -19,966 Closed
WG
746
Welch Group
Alabama
-$2.09M -19,150 Closed
FPA
747
Fieldpoint Private Advisors
New York
-$1.89M -17,880 Closed
MMA
748
Miracle Mile Advisors
California
-$1.86M -17,048 Closed
Twin Tree Management
749
Twin Tree Management
Texas
-$1.79M -16,596 Closed
TFA
750
Transamerica Financial Advisors
Florida
-$1.67M -15,289 Closed