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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
1101
MassMutual Private Wealth & Trust
Connecticut
$2.24K -$151K -916 -98%
HIM
1102
Hillsdale Investment Management
Ontario, Canada
$2K – – –
BCH
1103
Berkshire Capital Holdings
California
$1.6K +$1.65K +10 New
Wolverine Trading
1104
Wolverine Trading
Illinois
– -$55.7M -337,272 Closed
MCM
1105
Moore Capital Management
New York
– -$47.1M -285,000 Closed
BAM
1106
Broadmark Asset Management
California
– -$40.7M -261,175 Closed
TH
1107
Timber Hill
Connecticut
– -$36.6M -234,707 Closed
FM
1108
Forward Management
California
– -$33.8M -217,171 Closed
BCM
1109
Brigade Capital Management
New York
– -$33M -200,000 Closed
SMC
1110
S. Muoio & Co
New York
– -$31.2M -200,000 Closed
OU
1111
Optiver US
Illinois
– -$32.7M -197,925 Closed
SI
1112
SII Investments
Wisconsin
– -$30.3M -194,505 Closed
Point72 Asset Management
1113
Point72 Asset Management
Connecticut
– -$29.4M -178,200 Closed
IH
1114
IFC Holdings
Florida
– -$20.7M -133,218 Closed
CG
1115
Cutler Group
California
– -$16M -97,053 Closed
AAM
1116
Alphadyne Asset Management
New York
– -$13.8M -83,446 Closed
HT
1117
HAP Trading
New York
– -$13.2M -79,686 Closed
Brown Advisory
1118
Brown Advisory
Maryland
– -$9.82M -63,041 Closed
WC
1119
Wexford Capital
Florida
– -$8.06M -51,753 Closed
Nuveen
1120
Nuveen
North Carolina
– -$7.79M -50,000 Closed
Q
1121
QVR
California
– -$7.63M -48,952 Closed
CM
1122
Castleark Management
Illinois
– -$7.55M -48,500 Closed
MSWM
1123
Mader & Shannon Wealth Management
Missouri
– -$7.04M -45,212 Closed
Two Sigma Investments
1124
Two Sigma Investments
New York
– -$7.29M -44,100 Closed
OMC
1125
Old Mission Capital
Illinois
– -$6.21M -39,849 Closed
43 44
45
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