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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WFA
3051
Wells Financial Advisors
Massachusetts
$2.44K
HIM
3052
Hillsdale Investment Management
Ontario, Canada
$2.44K
PG
3053
Proffitt & Goodson
Tennessee
$1.95K +$1.89K +4 New
APW
3054
Atlantic Private Wealth
North Carolina
$1.95K +$1.89K +4 New
PI
3055
PEAK6 Investments
Illinois
$1.28K
VWA
3056
Valued Wealth Advisors
Utah
$990
MSE
3057
MUFG Securities EMEA
United Kingdom
$488 +$473 +1 New
Cetera Investment Advisers
3058
Cetera Investment Advisers
Illinois
-$788M -1,644,645 Closed
TA
3059
TRB Advisors
New York
-$144M -300,000 Closed
MB
3060
Mizuho Bank
Japan
-$105M -220,000 Closed
Squarepoint
3061
Squarepoint
New York
-$91.5M -193,319 Closed
D.E. Shaw & Co
3062
D.E. Shaw & Co
New York
-$89.6M -187,000 Closed
SA
3063
Sanctuary Advisors
Indiana
-$78.9M -183,075 Closed
Parallax Volatility Advisers
3064
Parallax Volatility Advisers
California
-$47.4M -100,062 Closed
RA
3065
RFG Advisory
Alabama
-$45.3M -94,471 Closed
SC
3066
Scotia Capital
Ontario, Canada
-$41.7M -87,117 Closed
HI
3067
Humankind Investments
New York
-$41.5M -86,575 Closed
CC
3068
Cartenna Capital
Connecticut
-$35.9M -75,000 Closed
OPAM
3069
Ocean Park Asset Management
California
-$27.4M -57,089 Closed
BCM
3070
Bluefin Capital Management
New York
-$17M -35,900 Closed
AWM
3071
Activest Wealth Management
Florida
-$16.9M -35,256 Closed
WA
3072
Win Advisors
Florida
-$16.5M -34,352 Closed
S2L
3073
Sparta 24 Ltd
Israel
-$13.1M -27,417 Closed
3F
3074
360 Financial
Minnesota
-$13M -27,124 Closed
Simplex Trading
3075
Simplex Trading
Illinois
-$11.4M -24,028 Closed