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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HFA
3526
High Falls Advisors
New York
– -$4.45M -9,488 Closed
ACM
3527
Ashford Capital Management
Delaware
– -$4.12M -8,780 Closed
FIA
3528
FNY Investment Advisers
New York
– -$4.24M -8,524 Closed
Point72 Asset Management
3529
Point72 Asset Management
Connecticut
– -$4M -8,050 Closed
EAMA
3530
EFG Asset Management (Americas)
Florida
– -$3.73M -7,945 Closed
American Century Companies
3531
American Century Companies
Missouri
– -$3.44M -7,340 Closed
BCL
3532
Bracebridge Capital LLC
Massachusetts
– -$3.39M -6,810 Closed
AWA
3533
Alta Wealth Advisors
Massachusetts
– -$2.85M -6,075 Closed
CI Investments Inc
3534
CI Investments Inc
Ontario, Canada
– -$2.98M -6,000 Closed
WAM
3535
Warberg Asset Management
Illinois
– -$2.98M -6,000 Closed
ACM
3536
Aster Capital Management
United Arab Emirates
– -$2.99M -5,893 Closed
PWA
3537
PCG Wealth Advisors
Kansas
– -$2.71M -5,781 Closed
AC
3538
Amitell Capital
Singapore
– -$2.65M -5,661 Closed
FSC
3539
Full Sail Capital
Oklahoma
– -$2.64M -5,622 Closed
FCIM
3540
Fairview Capital Investment Management
California
– -$2.24M -4,768 Closed
LFASL
3541
Lugano Financial Advisors SA (LFA)
Switzerland
– -$2.16M -4,599 Closed
FA
3542
FSA Advisors
Michigan
– -$2.07M -4,406 Closed
CCB
3543
Cutter & Co Brokerage
Missouri
– -$1.99M -4,253 Closed
ClearBridge Investments
3544
ClearBridge Investments
New York
– -$1.88M -3,999 Closed
LJCM
3545
Lee Johnson Capital Management
Texas
– -$1.8M -3,829 Closed
GEM
3546
Global Endowment Management
North Carolina
– -$1.63M -3,481 Closed
ACP
3547
Aveo Capital Partners
Colorado
– -$1.64M -3,403 Closed
WCF
3548
West Coast Financial
California
– -$1.57M -3,347 Closed
TPI
3549
Trust Point Inc
Wisconsin
– -$1.55M -3,311 Closed
KBFS
3550
Kohmann Bosshard Financial Services
Ohio
– -$1.33M -2,826 Closed