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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CM
1201
Churchill Management
California
– -$346M -1,863,514 Closed
GCM
1202
Graham Capital Management
Connecticut
– -$259M -1,394,877 Closed
Two Sigma Investments
1203
Two Sigma Investments
New York
– -$79.1M -473,011 Closed
CFIC
1204
City Financial Investment Company
United Kingdom
– -$59.9M -322,319 Closed
TCM
1205
Tuttle Capital Management
Connecticut
– -$39.8M -214,191 Closed
NFG
1206
Noven Financial Group
Colorado
– -$28.4M -152,822 Closed
OU
1207
Optiver US
Illinois
– -$19.9M -119,238 Closed
PR
1208
Payden & Rygel
California
– -$19.2M -103,458 Closed
JT
1209
Jump Trading
Illinois
– -$16M -95,479 Closed
Two Sigma Advisers
1210
Two Sigma Advisers
New York
– -$12.7M -68,480 Closed
FLPIM
1211
F.L. Putnam Investment Management
Massachusetts
– -$12.3M -66,126 Closed
FTS
1212
Fifth Third Securities
Ohio
– -$11.4M -61,002 Closed
MTCM
1213
Mint Tower Capital Management
Netherlands
– -$8.89M -47,862 Closed
BPGAM
1214
BTG Pactual Global Asset Management
Bermuda
– -$8.48M -45,629 Closed
NA
1215
Navellier & Associates
Nevada
– -$8.12M -43,695 Closed
FFM
1216
Fullerton Fund Management
Singapore
– -$4.75M -25,550 Closed
TM
1217
Tiger Management
New York
– -$4.13M -22,200 Closed
FPIS
1218
Financial Planning & Information Services
Wisconsin
– -$3.84M -20,669 Closed
BCP
1219
Berkeley Capital Partners
Georgia
– -$2M -19,609 Closed
CAS
1220
Cue Advisory Services
Arizona
– -$3.64M -19,587 Closed
CWM
1221
CIBC World Markets
New York
– -$3.64M -19,575 Closed
MPA
1222
Marvin & Palmer Associates
Delaware
– -$3.54M -19,045 Closed
CF
1223
Copperwynd Financial
Arizona
– -$3.52M -18,920 Closed
OTC
1224
Opera Trading Capital
France
– -$3.32M -17,850 Closed
EVM
1225
Eaton Vance Management
Massachusetts
– -$3.27M -17,612 Closed