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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
2551
Alphadyne Asset Management
New York
– -$8.3M -24,664 Closed
EF
2552
Empowered Funds
Pennsylvania
– -$7.16M -22,308 Closed
TC
2553
TownSquare Capital
Utah
– -$7.07M -22,034 Closed
RCAG
2554
Rehmann Capital Advisory Group
Michigan
– -$6.81M -21,227 Closed
BHCM
2555
Brevan Howard Capital Management
Jersey
– -$6.95M -20,650 Closed
PWW
2556
Pettyjohn Wood & White
Virginia
– -$6.41M -19,984 Closed
GB
2557
Gunma Bank
Japan
– -$6.1M -19,000 Closed
PWA
2558
Providence Wealth Advisors
Illinois
– -$5.81M -18,266 Closed
WWA
2559
WCG Wealth Advisors
Nevada
– -$4.74M -14,781 Closed
CAS
2560
Coppell Advisory Solutions
Texas
– -$4.58M -14,514 Closed
Calamos Advisors
2561
Calamos Advisors
Illinois
– -$4.81M -14,295 Closed
STA
2562
Summit Trail Advisors
New York
– -$4.53M -14,102 Closed
TAMH
2563
Taikang Asset Management (HK)
Hong Kong
– -$3.96M -12,336 Closed
BIP
2564
Blueprint Investment Partners
North Carolina
– -$3.9M -12,137 Closed
PMEF
2565
Point72 Middle East FZE
United Arab Emirates
– -$4.07M -12,099 Closed
MC
2566
Medici Capital
California
– -$3.78M -11,770 Closed
WC
2567
Wexford Capital
Florida
– -$3.58M -11,159 Closed
SW
2568
Solidarity Wealth
Utah
– -$3.51M -10,922 Closed
AFS
2569
Amtrust Financial Services
New York
– -$3.21M -10,000 Closed
AA
2570
AlphaCentric Advisors
Puerto Rico
– -$2.81M -8,749 Closed
GCGDR
2571
Genoa Capital Gestora de Recursos
– -$2.94M -8,744 Closed
KF
2572
Krilogy Financial
Missouri
– -$2.24M -6,990 Closed
CWM
2573
Centric Wealth Management
Illinois
– -$2.16M -6,734 Closed
CWM
2574
Congress Wealth Management
Massachusetts
– -$2.06M -6,404 Closed
ST
2575
Sageworth Trust
Pennsylvania
– -$2.01M -6,256 Closed
101 102
103
104 105