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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
1226
Pictet Asset Management (UK)
United Kingdom
– -$3.01M -16,200 Closed
BCM
1227
Bayesian Capital Management
New York
– -$2.9M -15,600 Closed
PCG
1228
Private Capital Group
Connecticut
– -$2.83M -15,198 Closed
QA
1229
Quantitative Advantage
Minnesota
– -$2.77M -14,926 Closed
FA
1230
FDx Advisors
Illinois
– -$2.71M -14,585 Closed
GIM
1231
Guild Investment Management
California
– -$2.64M -14,200 Closed
BCM
1232
BlueCrest Capital Management
Jersey
– -$2.57M -13,857 Closed
Natixis Advisors
1233
Natixis Advisors
Massachusetts
– -$2.42M -13,047 Closed
CA
1234
Continuum Advisory
Idaho
– -$2.22M -11,943 Closed
CA
1235
Cumberland Advisors
Florida
– -$2.09M -11,260 Closed
XS
1236
XR Securities
Illinois
– -$1.85M -11,058 Closed
DS
1237
DRW Securities
Illinois
– -$1.82M -10,857 Closed
VAM
1238
Verity Asset Management
North Carolina
– -$1.95M -10,514 Closed
SIM
1239
Sterling Investment Management
Arizona
– -$1.85M -9,986 Closed
BSAM
1240
Blue Sky Asset Management
Colorado
– -$1.82M -9,772 Closed
EWMCB
1241
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$1.81M -9,747 Closed
BO
1242
Bach Option
Hong Kong
– -$1.49M -8,935 Closed
BRF
1243
B. Riley Financial
California
– -$1.41M -7,577 Closed
HF
1244
HRT Financial
New York
– -$1.19M -7,137 Closed
EP
1245
Edgestream Partners
New Jersey
– -$1.3M -7,000 Closed
PV
1246
Private Vista
Illinois
– -$1.26M -6,766 Closed
DCM
1247
Discovery Capital Management
Connecticut
– -$1.19M -6,428 Closed
HW
1248
Hancock Whitney
Mississippi
– -$1.14M -6,159 Closed
DY
1249
Dowling & Yahnke
California
– -$1.04M -5,585 Closed
GAMA
1250
Graticule Asia Macro Advisors
New York
– -$979K -5,268 Closed
48 49
50
51 52