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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HIS
2576
Harvest Investment Services
Illinois
– -$4.68M -12,656 Closed
PP
2577
Paloma Partners
Connecticut
– -$4.51M -12,151 Closed
SIA
2578
SkyView Investment Advisors
New Jersey
– -$4.41M -11,944 Closed
GSC
2579
Ground Swell Capital
South Carolina
– -$4.22M -11,432 Closed
CI
2580
Clal Insurance
Israel
– -$3.99M -10,772 Closed
CCM
2581
Cobalt Capital Management
New Jersey
– -$3.69M -10,000 Closed
HFA
2582
High Falls Advisors
New York
– -$3.45M -9,332 Closed
MFG
2583
Monumental Financial Group
Maryland
– -$3.34M -9,051 Closed
GCM
2584
Gladius Capital Management
Illinois
– -$3.23M -8,714 Closed
GAA
2585
Global Assets Advisory
Florida
– -$2.77M -7,499 Closed
NI
2586
Noked Israel
Israel
– -$2.23M -6,940 Closed
ACM
2587
Advisors Capital Management
New Jersey
– -$2.41M -6,534 Closed
VAS
2588
Vestmark Advisory Solutions
Massachusetts
– -$2.31M -6,245 Closed
FI
2589
Financial Insights
Washington
– -$2.23M -6,039 Closed
PFM
2590
Privium Fund Management
Netherlands
– -$1.91M -5,250 Closed
CAIMH
2591
Central Asset Investments & Management Holdings
Hong Kong
– -$1.85M -5,000 Closed
SI
2592
Saxon Interests
Texas
– -$1.83M -4,941 Closed
MWM
2593
Merriman Wealth Management
Washington
– -$1.7M -4,608 Closed
XC
2594
XY Capital
Hong Kong
– -$1.48M -4,000 Closed
TI
2595
Trexquant Investment
Connecticut
– -$1.42M -3,840 Closed
BBA
2596
Braun-Bostich & Associates
Pennsylvania
– -$1.38M -3,748 Closed
TA
2597
TFB Advisors
Kansas
– -$1.3M -3,518 Closed
MLL
2598
Moody Lynn & Lieberson
Massachusetts
– -$1.19M -3,220 Closed
LSC
2599
Logan Stone Capital
Illinois
– -$1.18M -3,204 Closed
Man Group
2600
Man Group
United Kingdom
– -$1.17M -3,158 Closed