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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TA
3901
TRB Advisors
New York
– -$18M -30,000 Closed
AI
3902
Atom Investors
Texas
– -$15.8M -26,313 Closed
AWA
3903
Arete Wealth Advisors
Illinois
– -$15.7M -26,178 Closed
HP
3904
Harvey Partners
New York
– -$14.7M -24,480 Closed
SFM
3905
Sphera Funds Management
Israel
– -$13.8M -22,960 Closed
KCM
3906
KM Capital Management
Texas
– -$12M -19,934 Closed
MHS
3907
M Holdings Securities
Oregon
– -$11.5M -19,186 Closed
TF
3908
Tandem Financial
Colorado
– -$9.81M -16,329 Closed
CPA
3909
Cardiff Park Advisors
California
– -$8.42M -14,031 Closed
RCA
3910
Runnymede Capital Advisors
Ohio
– -$7.68M -12,788 Closed
TSS
3911
Two Sigma Securities
New York
– -$6.43M -10,708 Closed
BBP
3912
Banco BTG Pactual
Brazil
– -$6.36M -10,368 Closed
GLF
3913
Groupe la Francaise
France
– -$4.99M -9,787 Closed
OFW
3914
Omnia Family Wealth
Florida
– -$5.73M -9,531 Closed
BAS
3915
Brueske Advisory Services
Washington
– -$5.55M -9,248 Closed
SM
3916
Stonegate Management
Illinois
– -$5.26M -8,750 Closed
GCM
3917
Graham Capital Management
Connecticut
– -$5.03M -8,200 Closed
KFP
3918
Kerr Financial Planning
California
– -$4.3M -7,043 Closed
THL
3919
Tillman Hartley LLC
Colorado
– -$4.08M -6,800 Closed
HKIM
3920
Hayek Kallen Investment Management
Alabama
– -$3.65M -6,077 Closed
FFG
3921
Floyd Financial Group
Missouri
– -$3.08M -5,112 Closed
TWA
3922
TCI Wealth Advisors
Arizona
– -$2.91M -4,851 Closed
PCP
3923
Perbak Capital Partners
United Kingdom
– -$2.35M -3,907 Closed
SC
3924
Stempoint Capital
New York
– -$2.28M -3,797 Closed
OR
3925
Olympiad Research
Connecticut
– -$2.16M -3,601 Closed
155 156
157
158 159