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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AIS
1101
Accurate Investment Solutions
Pennsylvania
$4K -$60.8K -336 -94%
PA
1102
Perennial Advisors
New York
$4K – – –
Financial Engines Advisors
1103
Financial Engines Advisors
California
$4K +$3.98K +22 New
CI
1104
CX Institutional
Indiana
$3K +$3.26K +18 New
WPW
1105
Winthrop Partners - WNY
New York
$2.79K – – –
BCH
1106
Berkshire Capital Holdings
California
$2K – – –
FEG
1107
Financial Enhancement Group
Indiana
$2K – – –
HIM
1108
Hillsdale Investment Management
Ontario, Canada
$2K – – –
FMP
1109
Financial Management Professionals
Texas
$1K -$6.51K -36 -88%
BC
1110
Barnett & Company
Tennessee
$1K – – –
N
1111
Natixis
France
– -$575M -3,350,000 Closed
EM
1112
Elliott Management
New York
– -$215M -1,189,000 Closed
QIM
1113
Quantitative Investment Management
Virginia
– -$68.2M -397,500 Closed
Public Sector Pension Investment Board (PSP Investments)
1114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$51.5M -300,000 Closed
CL
1115
Cabana LLC
Arkansas
– -$39.9M -232,695 Closed
TLIC
1116
Taiyo Life Insurance Company
Japan
– -$37.8M -220,000 Closed
FIA
1117
Foundations Investment Advisors
Arizona
– -$33.2M -194,734 Closed
FTUS
1118
Flow Traders U.S.
New York
– -$31M -180,416 Closed
PP
1119
Paloma Partners
Connecticut
– -$32.4M -178,841 Closed
SWP
1120
Stratos Wealth Partners
Ohio
– -$22.8M -133,068 Closed
HI
1121
HBK Investments
Texas
– -$21.7M -119,849 Closed
GCM
1122
Gladius Capital Management
Illinois
– -$16.1M -94,000 Closed
LCG
1123
Luxor Capital Group
New York
– -$13M -71,978 Closed
Twin Tree Management
1124
Twin Tree Management
Texas
– -$12.4M -68,292 Closed
HA
1125
Harfst & Associates
Wyoming
– -$11.4M -66,140 Closed