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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
TM
1126
Thiel Macro
California
– -$11.5M -63,800 Closed
Thrivent Financial for Lutherans
1127
Thrivent Financial for Lutherans
Minnesota
– -$10.4M -60,580 Closed
VF
1128
Virtu Financial
New York
– -$10.1M -56,090 Closed
Squarepoint
1129
Squarepoint
New York
– -$9.56M -55,680 Closed
Walleye Trading
1130
Walleye Trading
New York
– -$8.45M -46,718 Closed
QAM
1131
Q3 Asset Management
Michigan
– -$5.91M -34,447 Closed
Renaissance Technologies
1132
Renaissance Technologies
New York
– -$5.46M -31,800 Closed
HSA
1133
HBK Sorce Advisory
Pennsylvania
– -$4.74M -27,629 Closed
American Century Companies
1134
American Century Companies
Missouri
– -$4.73M -27,570 Closed
BCM
1135
Barometer Capital Management
Ontario, Canada
– -$4.52M -26,320 Closed
JGC
1136
J. Goldman & Co
New York
– -$3.49M -20,323 Closed
LPC
1137
Loeb Partners Corp
New York
– -$3.18M -18,500 Closed
GEM
1138
Global Endowment Management
North Carolina
– -$2.9M -16,900 Closed
AIS
1139
American Investment Services
Massachusetts
– -$2.87M -16,712 Closed
MD
1140
Money Design
Japan
– -$2.44M -14,237 Closed
PWA
1141
Providence Wealth Advisors
Illinois
– -$2.38M -13,857 Closed
AA
1142
Apriem Advisors
California
– -$2.09M -12,169 Closed
PP
1143
Prudential plc
United Kingdom
– -$2.04M -11,910 Closed
Tudor Investment Corp
1144
Tudor Investment Corp
Connecticut
– -$1.89M -11,010 Closed
Koshinski Asset Management
1145
Koshinski Asset Management
Illinois
– -$1.72M -10,038 Closed
FFSOTS
1146
Fiduciary Financial Services of The Southwest
Texas
– -$1.17M -6,803 Closed
Marshall Wace
1147
Marshall Wace
United Kingdom
– -$759K -4,424 Closed
FIA
1148
FNY Investment Advisers
New York
– -$778K -4,300 Closed
DWM
1149
Darwin Wealth Management
Florida
– -$648K -3,766 Closed
GIM
1150
Goelzer Investment Management
Indiana
– -$580K -3,377 Closed