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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MWA
3051
Miller Wealth Advisors
Colorado
$2.46K +$2.37K +5 New
WFA
3052
Wells Financial Advisors
Massachusetts
$2.44K – – –
HIM
3053
Hillsdale Investment Management
Ontario, Canada
$2.44K – – –
PG
3054
Proffitt & Goodson
Tennessee
$1.95K +$1.89K +4 New
APW
3055
Atlantic Private Wealth
North Carolina
$1.95K +$1.89K +4 New
PI
3056
PEAK6 Investments
Illinois
$1.28K – – –
VWA
3057
Valued Wealth Advisors
Utah
$990 – – –
MSE
3058
MUFG Securities EMEA
United Kingdom
$488 +$473 +1 New
Cetera Investment Advisers
3059
Cetera Investment Advisers
Illinois
– -$788M -1,644,645 Closed
TA
3060
TRB Advisors
New York
– -$144M -300,000 Closed
MB
3061
Mizuho Bank
Japan
– -$105M -220,000 Closed
Squarepoint
3062
Squarepoint
New York
– -$91.5M -193,319 Closed
D.E. Shaw & Co
3063
D.E. Shaw & Co
New York
– -$89.6M -187,000 Closed
SA
3064
Sanctuary Advisors
Indiana
– -$78.9M -183,075 Closed
Parallax Volatility Advisers
3065
Parallax Volatility Advisers
California
– -$47.4M -100,062 Closed
RA
3066
RFG Advisory
Alabama
– -$45.3M -94,471 Closed
SC
3067
Scotia Capital
Ontario, Canada
– -$41.7M -87,117 Closed
HI
3068
Humankind Investments
New York
– -$41.5M -86,575 Closed
CC
3069
Cartenna Capital
Connecticut
– -$35.9M -75,000 Closed
OPAM
3070
Ocean Park Asset Management
California
– -$27.4M -57,089 Closed
BCM
3071
Bluefin Capital Management
New York
– -$17M -35,900 Closed
AWM
3072
Activest Wealth Management
Florida
– -$16.9M -35,256 Closed
WA
3073
Win Advisors
Florida
– -$16.5M -34,352 Closed
S2L
3074
Sparta 24 Ltd
Israel
– -$13.1M -27,417 Closed
3F
3075
360 Financial
Minnesota
– -$13M -27,124 Closed