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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BFG
4026
Brandywine Financial Group
Tennessee
– -$11.9M -20,569 Closed
BCIM
4027
British Columbia Investment Management
British Columbia, Canada
– -$10.8M -18,675 Closed
LIP
4028
Lighthouse Investment Partners
Florida
– -$9.46M -16,395 Closed
EW
4029
Evoke Wealth
California
– -$8.91M -15,431 Closed
VAM
4030
VMS Asset Management
– -$8.31M -14,400 Closed
CPA
4031
Cardiff Park Advisors
California
– -$7.27M -12,591 Closed
SPM
4032
Symmetry Peak Management
Pennsylvania
– -$8.6M -12,500 Closed
PCM
4033
Praxis Capital Management
Illinois
– -$5.83M -10,100 Closed
CCS
4034
Concentric Capital Strategies
Connecticut
– -$5.79M -10,023 Closed
BCV
4035
Banque Cantonale Vaudoise
Switzerland
– -$5.75M -9,957 Closed
PCMH
4036
Polymer Capital Management (HK)
Hong Kong
– -$6.83M -9,934 Closed
VIA
4037
Victrix Investment Advisors
Florida
– -$5.09M -8,825 Closed
LCM
4038
Lakewood Capital Management
New York
– -$4.91M -8,500 Closed
DFA
4039
Davies Financial Advisors
California
– -$4.63M -8,026 Closed
ICM
4040
Ionic Capital Management
New York
– -$4.62M -8,000 Closed
TFA
4041
Tobias Financial Advisors
Florida
– -$4.2M -7,271 Closed
ACM
4042
Aster Capital Management
United Arab Emirates
– -$3.22M -6,874 Closed
JG
4043
Jain Global
New York
– -$4.46M -6,477 Closed
AC
4044
Attestor Capital
Cayman Islands
– -$2.99M -5,354 Closed
CFA
4045
Camarda Financial Advisors
Florida
– -$2.93M -5,084 Closed
GCM
4046
Glaxis Capital Management
Florida
– -$2.89M -5,000 Closed
BA
4047
Ballew Advisors
Mississippi
– -$3.03M -4,961 Closed
CCMT
4048
CMT Capital Markets Trading
Germany
– -$3.37M -4,893 Closed
HHGC
4049
Hunting Hill Global Capital
New York
– -$2.77M -4,800 Closed
OCM
4050
Oribel Capital Management
New York
– -$2.77M -4,800 Closed
160 161
162
163 164