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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
3601
Squarepoint
New York
– -$7.85M -13,700 Closed
DL
3602
DOHJ LLC
Washington
– -$6.06M -13,321 Closed
BAM
3603
BLKBRD Asset Management
Connecticut
– -$7M -12,693 Closed
CSS
3604
Cubist Systematic Strategies
Connecticut
– -$6.81M -12,347 Closed
MIC
3605
Maxi Investments CY
Cyprus
– -$7.04M -12,300 Closed
PHK
3606
Point72 Hong Kong
Hong Kong
– -$6.77M -11,819 Closed
LWM
3607
Lionsbridge Wealth Management
Florida
– -$5.57M -10,095 Closed
MA
3608
Maxele Advisors
Missouri
– -$5.46M -9,898 Closed
VIA
3609
Victrix Investment Advisors
Florida
– -$5.37M -9,738 Closed
1M
3610
1248 Management
Missouri
– -$5.24M -9,485 Closed
TL
3611
Tradewinds LLC
North Carolina
– -$4.86M -8,815 Closed
SXL
3612
Summit X LLC
Missouri
– -$4.33M -7,847 Closed
QC
3613
Quadrature Capital
United Kingdom
– -$3.66M -6,634 Closed
PCS
3614
Personal CFO Solutions
New Jersey
– -$3.42M -6,197 Closed
BDF
3615
Black Diamond Financial
Maryland
– -$2.86M -5,178 Closed
GWS
3616
Glassman Wealth Services
Virginia
– -$2.61M -4,728 Closed
HFAS
3617
Hummer Financial Advisory Services
Illinois
– -$2.41M -4,366 Closed
PP
3618
Paloma Partners
Connecticut
– -$2.32M -4,207 Closed
NB
3619
Northwest Bancshares
Pennsylvania
– -$2.25M -4,074 Closed
BCM
3620
BlueCrest Capital Management
Jersey
– -$2.29M -4,000 Closed
BC
3621
Bricktown Capital
Michigan
– -$2.01M -3,649 Closed
SWGC
3622
Summit Wealth Group (Colorado)
Colorado
– -$1.97M -3,566 Closed
TNA
3623
True North Advisors
Texas
– -$1.87M -3,390 Closed
PSFG
3624
Park Square Financial Group
Georgia
– -$1.65M -2,984 Closed
NCL
3625
Nishkama Capital LLC
Puerto Rico
– -$1.69M -2,945 Closed
143 144
145
146 147