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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
$251M – – –
LPL Financial
2
LPL Financial
California
$5.47M +$2.78M +117,441 +99%
Citadel Advisors
3
Citadel Advisors
Florida
$676K +$429K +18,114 +163%
Osaic Holdings
4
Osaic Holdings
Arizona
$373K -$166K -6,995 -30%
N
5
Natixis
France
$186K +$147K +6,218 +319%
Jane Street
6
Jane Street
New York
– -$260K -11,517 Closed
UBS Group
7
UBS Group
Switzerland
– -$11.7K -517 Closed
HI
8
Harbour Investments
Wisconsin
– -$9.65K -428 Closed