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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1251
Pentwater Capital Management
Florida
– -$47.8M -310,000 Closed
H
1252
Hexavest
Quebec, Canada
– -$46.7M -302,429 Closed
IL
1253
Investure LLC
Virginia
– -$33.1M -214,776 Closed
MIAN
1254
Mariner Independent Advisor Network
Kansas
– -$27.4M -172,546 Closed
CM
1255
Corvex Management
New York
– -$22.9M -134,800 Closed
SPIA
1256
Steward Partners Investment Advisory
New York
– -$20.1M -129,989 Closed
CC
1257
Centiva Capital
New York
– -$17.1M -100,764 Closed
3AM
1258
3EDGE Asset Management
Florida
– -$14.2M -92,100 Closed
PI
1259
PEAK6 Investments
Illinois
– -$15.5M -91,106 Closed
CG
1260
Cutler Group
California
– -$13.8M -89,537 Closed
TF
1261
TLWM Financial
Texas
– -$12.4M -77,252 Closed
6M
1262
6 Meridian
Kansas
– -$11.8M -76,794 Closed
HT
1263
HAP Trading
New York
– -$12.6M -74,528 Closed
HI
1264
HBK Investments
Texas
– -$11.7M -69,100 Closed
ZDA
1265
Zweig-DiMenna Associates
New York
– -$10.1M -65,200 Closed
ACM
1266
Alight Capital Management
New York
– -$7.71M -50,000 Closed
OMC
1267
Old Mission Capital
Illinois
– -$7.31M -47,408 Closed
QFA
1268
Quattro Financial Advisors
Texas
– -$7.11M -43,676 Closed
LNC
1269
Lincoln National Corp
Pennsylvania
– -$6.32M -40,987 Closed
CGA
1270
Crescent Grove Advisors
Illinois
– -$6.29M -40,765 Closed
TFA
1271
Transamerica Financial Advisors
Florida
– -$5.4M -35,004 Closed
TRAM
1272
Tuscan Ridge Asset Management
Illinois
– -$5.25M -34,000 Closed
BSG
1273
Black Swift Group
Colorado
– -$4.63M -30,000 Closed
CLCM
1274
Crawford Lake Capital Management
New Jersey
– -$4.07M -26,383 Closed
GPCM
1275
Granite Point Capital Management
Massachusetts
– -$3.9M -23,000 Closed
49 50
51
52 53