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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HIM
751
Hillsdale Investment Management
Ontario, Canada
$1K +$1.11K +10 New
AIS
752
Accurate Investment Solutions
Pennsylvania
$1K +$1.34K +12 New
Two Sigma Investments
753
Two Sigma Investments
New York
-$200M -1,792,653 Closed
Two Sigma Advisers
754
Two Sigma Advisers
New York
-$81.2M -798,438 Closed
VF
755
Virtu Financial
New York
-$70.3M -690,929 Closed
SMA
756
Simply Money Advisors
Ohio
-$20.4M -200,364 Closed
AH
757
Achievement Holdings
Illinois
-$12.1M -119,270 Closed
ZAM
758
Zenit Asset Management
Sweden
-$10.4M -102,000 Closed
B
759
Bailard
California
-$9.87M -96,980 Closed
Belvedere Trading
760
Belvedere Trading
Illinois
-$9.48M -93,173 Closed
CSS
761
Cubist Systematic Strategies
Connecticut
-$9.44M -92,770 Closed
HCM
762
Highbridge Capital Management
New York
-$9.31M -91,500 Closed
MIH
763
Madison Investment Holdings
Wisconsin
-$9.26M -91,000 Closed
TH
764
Timber Hill
Connecticut
-$9.45M -84,706 Closed
IF
765
IRON Financial
Illinois
-$6.76M -66,431 Closed
Twin Tree Management
766
Twin Tree Management
Texas
-$6.48M -58,131 Closed
NFA
767
Nationwide Fund Advisors
Ohio
-$4.29M -42,175 Closed
CCWA
768
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$2.19M -21,514 Closed
RCG
769
Ruggie Capital Group
Florida
-$1.82M -16,146 Closed
CCM
770
Connective Capital Management
California
-$1.27M -12,532 Closed
CT
771
CMT Trading
Illinois
-$1.25M -12,315 Closed
NSLI
772
Nan Shan Life Insurance
Taiwan
-$1.22M -12,000 Closed
LM
773
Lincluden Management
Ontario, Canada
-$1.08M -10,620 Closed
BCM
774
BlueCrest Capital Management
Jersey
-$901K -8,075 Closed
ACM
775
Azimuth Capital Management
Michigan
-$570K -5,600 Closed