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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
$294M – – –
LPL Financial
2
LPL Financial
California
$2.8M +$2.17M +79,390 +328%
Jane Street
3
Jane Street
New York
$1.46M +$1.27M +46,559 +621%
PAG
4
Private Advisor Group
New Jersey
$682K +$283K +10,359 +70%
EAM
5
Empirical Asset Management
Massachusetts
$547K +$552K +20,202 New
Osaic Holdings
6
Osaic Holdings
Arizona
$457K -$21.6K -792 -4%
Bank of America
7
Bank of America
North Carolina
$169K – – –
Citadel Advisors
8
Citadel Advisors
Florida
– -$257K -9,089 Closed
UBS Group
9
UBS Group
Switzerland
– -$961 -34 Closed