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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
2476
EP Wealth Advisors
California
– -$21.8M -73,927 -88%
AWM
2477
Axxcess Wealth Management
California
– -$21.3M -72,220 Closed
SM
2478
Scoggin Management
New York
– -$18.4M -62,500 Closed
CC
2479
Cartenna Capital
Connecticut
– -$16M -60,000 Closed
CANY
2480
Caxton Associates (New York)
New York
– -$15.1M -56,775 Closed
GTC
2481
Ghost Tree Capital
New York
– -$13.3M -50,000 Closed
Point72 Asset Management
2482
Point72 Asset Management
Connecticut
– -$13.2M -44,600 Closed
EA
2483
Echo45 Advisors
California
– -$11.6M -43,454 Closed
ICM
2484
Infini Capital Management
Hong Kong
– -$10.9M -41,000 Closed
YAVAPFMC
2485
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$10.8M -40,226 Closed
ECM
2486
ExodusPoint Capital Management
New York
– -$11.8M -40,082 Closed
SIA
2487
Soltis Investment Advisors
Utah
– -$8.55M -32,102 Closed
XS
2488
XR Securities
Illinois
– -$9.47M -32,082 Closed
BOC
2489
Bull Oak Capital
California
– -$8.46M -31,754 Closed
SPM
2490
Symmetry Peak Management
Pennsylvania
– -$9.22M -31,250 Closed
KCM
2491
KM Capital Management
Texas
– -$8.32M -31,248 Closed
MMC
2492
Mizuho Markets Cayman
Cayman Islands
– -$7.99M -30,001 Closed
CF
2493
Copperwynd Financial
Arizona
– -$6.4M -24,030 Closed
Schroder Investment Management Group
2494
Schroder Investment Management Group
United Kingdom
– -$5.18M -19,459 Closed
APTFM
2495
AGUR Provident & Training Funds Management
Israel
– -$5.04M -18,913 Closed
PCM
2496
PAR Capital Management
Massachusetts
– -$4.42M -16,600 Closed
DCM
2497
Discovery Capital Management
Connecticut
– -$4.87M -16,503 Closed
YCM
2498
Yost Capital Management
Texas
– -$3.92M -14,740 Closed
HT
2499
HAP Trading
New York
– -$3.11M -10,546 Closed
JWM
2500
Jackson Wealth Management
Florida
– -$2.4M -9,009 Closed