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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
2926
Cooper Creek Partners Management
New York
– -$59.9M -146,297 Closed
Arizona State Retirement System
2927
Arizona State Retirement System
Arizona
– -$52.5M -128,268 Closed
ECM
2928
Engine Capital Management
New York
– -$36.9M -90,079 Closed
TSS
2929
Two Sigma Securities
New York
– -$33.7M -78,500 Closed
PAS
2930
Point72 Asia (Singapore)
Singapore
– -$29.8M -72,761 Closed
AA
2931
ACT Advisors
North Carolina
– -$26.5M -64,609 Closed
Marex Group
2932
Marex Group
– -$19.3M -47,163 Closed
PP
2933
Paloma Partners
Connecticut
– -$19.8M -46,100 Closed
Dakota Wealth Management
2934
Dakota Wealth Management
Florida
– -$19.7M -45,891 Closed
LJAC
2935
L.J. Altfest & Co
New York
– -$17.3M -42,288 Closed
Empyrean Capital Partners
2936
Empyrean Capital Partners
California
– -$16.4M -40,000 Closed
Carrhae Capital
2937
Carrhae Capital
United Kingdom
– -$16M -38,952 Closed
Engineers Gate Manager
2938
Engineers Gate Manager
New York
– -$14.6M -35,625 Closed
Lyrical Asset Management
2939
Lyrical Asset Management
New York
– -$13M -31,650 Closed
QVR
2940
QVR
California
– -$12.8M -31,166 Closed
GA
2941
GFS Advisors
Texas
– -$12.1M -29,658 Closed
SPW
2942
Surience Private Wealth
Washington
– -$12M -29,338 Closed
SAS
2943
SMI Advisory Services
Indiana
– -$11.1M -26,998 Closed
SageView Advisory Group
2944
SageView Advisory Group
California
– -$10.8M -25,373 Closed
Focus Partners Advisor Solutions
2945
Focus Partners Advisor Solutions
Missouri
– -$9.04M -22,081 Closed
Atomi Financial Group
2946
Atomi Financial Group
New York
– -$7.35M -17,939 Closed
VM
2947
VPR Management
Texas
– -$7.25M -17,700 Closed
WCM
2948
Windham Capital Management
Massachusetts
– -$6.29M -15,357 Closed
Castleark Management
2949
Castleark Management
Illinois
– -$6.27M -15,310 Closed
MF
2950
Meridian Financial
Massachusetts
– -$5.88M -14,346 Closed