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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
NSLI
3876
Nan Shan Life Insurance
Taiwan
– -$58.4M -97,217 Closed
AS
3877
Akuna Securities
Illinois
– -$53.7M -87,572 Closed
SAM
3878
Strive Asset Management
Ohio
– -$38.2M -63,710 Closed
EF
3879
Empowered Funds
Pennsylvania
– -$34.2M -57,028 Closed
Man Group
3880
Man Group
United Kingdom
– -$31.5M -52,388 Closed
Sumitomo Mitsui Trust Group
3881
Sumitomo Mitsui Trust Group
Japan
– -$28.8M -48,028 Closed
AF
3882
Ally Financial
Michigan
– -$25.8M -43,000 Closed
OAM
3883
Oppenheimer Asset Management
New York
– -$24.8M -41,234 Closed
BJL
3884
Brighton Jones LLC
Washington
– -$21.9M -36,448 Closed
1C
3885
111 Capital
France
– -$18.7M -31,089 Closed
AAS
3886
Asset Allocation Strategies
Michigan
– -$18.5M -30,883 Closed
HT
3887
Headlands Technologies
Illinois
– -$18.3M -30,470 Closed
TA
3888
TRB Advisors
New York
– -$18M -30,000 Closed
AI
3889
Atom Investors
Texas
– -$15.8M -26,313 Closed
AWA
3890
Arete Wealth Advisors
Illinois
– -$15.7M -26,178 Closed
HP
3891
Harvey Partners
New York
– -$14.7M -24,480 Closed
SFM
3892
Sphera Funds Management
Israel
– -$13.8M -22,960 Closed
KCM
3893
KM Capital Management
Texas
– -$12M -19,934 Closed
MHS
3894
M Holdings Securities
Oregon
– -$11.5M -19,186 Closed
TF
3895
Tandem Financial
Colorado
– -$9.81M -16,329 Closed
CPA
3896
Cardiff Park Advisors
California
– -$8.42M -14,031 Closed
RCA
3897
Runnymede Capital Advisors
Ohio
– -$7.68M -12,788 Closed
TSS
3898
Two Sigma Securities
New York
– -$6.43M -10,708 Closed
BBP
3899
Banco BTG Pactual
Brazil
– -$6.36M -10,368 Closed
GLF
3900
Groupe la Francaise
France
– -$4.99M -9,787 Closed
154 155
156
157 158