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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FA
2451
Fortis Advisors
Pennsylvania
$207
MIH
2452
Meitav Investment House
Israel
-$297M -1,110,714 Closed
Janney Montgomery Scott
2453
Janney Montgomery Scott
Pennsylvania
-$215M -808,067 Closed
CS
2454
Clear Street
New York
-$221M -750,000 Closed
MML Investors Services
2455
MML Investors Services
Massachusetts
-$191M -715,429 Closed
Ensign Peak Advisors
2456
Ensign Peak Advisors
Utah
-$154M -580,000 Closed
Two Sigma Advisers
2457
Two Sigma Advisers
New York
-$121M -454,280 Closed
Simplex Trading
2458
Simplex Trading
Illinois
-$123M -417,448 Closed
KHLMVGHM
2459
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$95.2M -355,261 Closed
Squarepoint
2460
Squarepoint
New York
-$89.6M -303,825 Closed
NAM
2461
Nissay Asset Management
Japan
-$75M -281,700 Closed
Walleye Trading
2462
Walleye Trading
New York
-$70M -237,101 Closed
MFS
2463
Mirabella Financial Services
United Kingdom
-$65.3M -221,222 Closed
Twin Tree Management
2464
Twin Tree Management
Texas
-$49.2M -166,592 Closed
RCM
2465
Ratan Capital Management
Florida
-$43.7M -164,067 Closed
HA
2466
HHLR Advisors
Cayman Islands
-$38.6M -144,800 Closed
WM
2467
WS Management
Florida
-$34.6M -130,000 Closed
SFM
2468
Soros Fund Management
New York
-$37.7M -127,676 Closed
KHLMTHM
2469
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$30.4M -113,583 Closed
IP
2470
Interval Partners
New York
-$29.8M -101,000 Closed
MHS
2471
M Holdings Securities
Oregon
-$27.8M -94,381 Closed
JF
2472
Jump Financial
Illinois
-$23.1M -86,915 Closed
VMPIC
2473
Varma Mutual Pension Insurance Co
Finland
-$21.9M -82,296 Closed
Harris Associates
2474
Harris Associates
Illinois
-$21.3M -80,098 Closed
MG
2475
Marex Group
-$20M -75,000 Closed