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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
$244M +$2.39M +106,110 +1%
LPL Financial
2
LPL Financial
California
$2.68M +$713K +31,652 +36%
Osaic Holdings
3
Osaic Holdings
Arizona
$522K -$4.66K -207 -0.9%
Jane Street
4
Jane Street
New York
$260K +$259K +11,517 New
Citadel Advisors
5
Citadel Advisors
Florida
$251K +$250K +11,117 New
N
6
Natixis
France
$44K +$43.9K +1,949 New
UBS Group
7
UBS Group
Switzerland
$11.7K +$11.6K +517 New
HI
8
Harbour Investments
Wisconsin
$9.65K +$9.64K +428 New
Citigroup
9
Citigroup
New York
– -$1.63M -80,000 Closed