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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RFG
4026
REAP Financial Group
Texas
$1.47K – – –
1IA
4027
1620 Investment Advisors
Massachusetts
$736 – – –
SOAMC
4028
Spirit of America Management Corp
New York
$58 +$28.9M +41,990 +59,986%
NM
4029
NWI Management
New York
– -$423M -614,700 Closed
VMPIC
4030
Varma Mutual Pension Insurance Co
Finland
– -$231M -400,000 Closed
SWP
4031
Stratos Wealth Partners
Ohio
– -$131M -226,775 Closed
AF
4032
Allworth Financial
California
– -$89.6M -155,158 Closed
AI
4033
Atria Investments
North Carolina
– -$86.5M -149,884 Closed
CP
4034
Cornerstone Planning
North Carolina
– -$3.51M -117,373 Closed
Marshall Wace
4035
Marshall Wace
United Kingdom
– -$74M -107,521 Closed
AI
4036
AdvisorShares Investments
Maryland
– -$54.4M -94,181 Closed
JCM
4037
Jacobi Capital Management
Pennsylvania
– -$61.1M -88,767 Closed
Ensign Peak Advisors
4038
Ensign Peak Advisors
Utah
– -$50.4M -87,369 Closed
MCM
4039
Massar Capital Management
Connecticut
– -$51.9M -75,385 Closed
AAS
4040
Ameritas Advisory Services
Nebraska
– -$43.1M -74,676 Closed
OCM
4041
One Capital Management
California
– -$40M -69,274 Closed
AS
4042
Akuna Securities
Illinois
– -$47M -68,329 Closed
SMH
4043
Sanders Morris Harris
Texas
– -$38.3M -66,421 Closed
PCM
4044
Pentwater Capital Management
Florida
– -$41.3M -60,000 Closed
NCA
4045
Newbrook Capital Advisors
New York
– -$31.8M -55,160 Closed
SCC
4046
Seal Cove Capital
California
– -$29.6M -51,363 Closed
CM
4047
Cercano Management
Washington
– -$28.1M -48,739 Closed
MHS
4048
M Holdings Securities
Oregon
– -$28.4M -43,239 Closed
AF
4049
Ally Financial
Michigan
– -$24.8M -43,000 Closed
NMC
4050
Nine Masts Capital
Hong Kong
– -$19.1M -33,106 Closed