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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
2926
Engine Capital Management
New York
– -$36.9M -90,079 Closed
TSS
2927
Two Sigma Securities
New York
– -$33.7M -78,500 Closed
PAS
2928
Point72 Asia (Singapore)
Singapore
– -$29.8M -72,761 Closed
AA
2929
ACT Advisors
North Carolina
– -$26.5M -64,609 Closed
MG
2930
Marex Group
– -$19.3M -47,163 Closed
PP
2931
Paloma Partners
Connecticut
– -$19.8M -46,100 Closed
DWM
2932
Dakota Wealth Management
Florida
– -$19.7M -45,891 Closed
LJAC
2933
L.J. Altfest & Co
New York
– -$17.3M -42,288 Closed
ECP
2934
Empyrean Capital Partners
California
– -$16.4M -40,000 Closed
CC
2935
Carrhae Capital
United Kingdom
– -$16M -38,952 Closed
EGM
2936
Engineers Gate Manager
New York
– -$14.6M -35,625 Closed
LAM
2937
Lyrical Asset Management
New York
– -$13M -31,650 Closed
Q
2938
QVR
California
– -$12.8M -31,166 Closed
GA
2939
GFS Advisors
Texas
– -$12.1M -29,658 Closed
SPW
2940
Surience Private Wealth
Washington
– -$12M -29,338 Closed
SAS
2941
SMI Advisory Services
Indiana
– -$11.1M -26,998 Closed
SAG
2942
SageView Advisory Group
California
– -$10.8M -25,373 Closed
FPAS
2943
Focus Partners Advisor Solutions
Missouri
– -$9.04M -22,081 Closed
AFG
2944
Atomi Financial Group
New York
– -$7.35M -17,939 Closed
VM
2945
VPR Management
Texas
– -$7.25M -17,700 Closed
WCM
2946
Windham Capital Management
Massachusetts
– -$6.29M -15,357 Closed
CM
2947
Castleark Management
Illinois
– -$6.27M -15,310 Closed
MF
2948
Meridian Financial
Massachusetts
– -$5.88M -14,346 Closed
OFW
2949
Omnia Family Wealth
Florida
– -$5.68M -13,870 Closed
BWS
2950
Buck Wealth Strategies
Colorado
– -$4.69M -11,461 Closed
116 117
118
119 120