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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
2551
Monashee Investment Management
Massachusetts
-$31.4M -85,000 Closed
GCP
2552
Garda Capital Partners
Minnesota
-$28.8M -77,742 Closed
AA
2553
ACT Advisors
North Carolina
-$25.6M -69,164 Closed
Walleye Trading
2554
Walleye Trading
New York
-$25.1M -67,580 Closed
RIA
2555
Regal Investment Advisors
Michigan
-$22.9M -61,870 Closed
BC
2556
Brookfield Corp
Ontario, Canada
-$21.4M -58,043 Closed
SGDR
2557
SPX Gestao de Recursos
Brazil
-$19.5M -52,666 Closed
SDAM
2558
Shulman DeMeo Asset Management
New York
-$17.6M -47,715 Closed
CCM
2559
Connective Capital Management
California
-$14.9M -40,466 Closed
SSG
2560
Summit Securities Group
New York
-$14.6M -39,400 Closed
CCWM
2561
Cassaday & Co Wealth Management
Virginia
-$13.3M -36,046 Closed
PE
2562
Point72 Europe
United Kingdom
-$12.8M -34,500 Closed
HFRG
2563
Houlihan Financial Resource Group
Virginia
-$11.5M -34,100 Closed
V
2564
Veritable
Delaware
-$12.1M -32,620 Closed
BFM
2565
Boothbay Fund Management
New York
-$10.3M -27,888 Closed
PWAG
2566
Polaris Wealth Advisory Group
California
-$9.31M -25,214 Closed
SCM
2567
Stevens Capital Management
Pennsylvania
-$8.86M -23,980 Closed
QPBE
2568
Quintet Private Bank (Europe)
Luxembourg
-$8.63M -23,306 Closed
VIA
2569
Vident Investment Advisory
Georgia
-$7.63M -20,645 Closed
SAG
2570
SageView Advisory Group
California
-$6.76M -18,309 Closed
ARAM
2571
Ardmore Road Asset Management
New York
-$6.56M -17,755 Closed
Vanguard Group
2572
Vanguard Group
Pennsylvania
-$5.96M -16,127 Closed
AFA
2573
AllGen Financial Advisors
Florida
-$5.56M -15,060 Closed
SCA
2574
Sassicaia Capital Advisers
New York
-$5.08M -13,755 Closed
BIM
2575
Bullseye Investment Management
Ohio
-$263K -13,518 Closed