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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
$278M – – –
Osaic Holdings
2
Osaic Holdings
Arizona
$828K -$23.9K -1,018 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$478K -$2.84K -121 -0.6%
Citadel Advisors
4
Citadel Advisors
Florida
$336K +$308K +13,114 New
PAG
5
Private Advisor Group
New Jersey
$308K +$282K +12,031 New
N
6
Natixis
France
$153K -$54.1K -2,306 -28%
UBS Group
7
UBS Group
Switzerland
$9.82K +$4.22K +180 +89%
LPL Financial
8
LPL Financial
California
– -$496K -21,494 Closed