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QVMM

Invesco QQQ Trust Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$201M – – –
JP Morgan Chase
2
JP Morgan Chase
New York
$1.5M +$1.49M +60,000 New
Osaic Holdings
3
Osaic Holdings
Arizona
$354K -$537K -21,708 -60%
Jane Street
4
Jane Street
New York
$213K +$212K +8,566 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
– -$579K -21,973 Closed
UBS Group
6
UBS Group
Switzerland
– -$14K -542 Closed