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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
901
Oasis Management Company
Cayman Islands
-$979K -54,100 Closed
GCM
902
Glaxis Capital Management
Florida
-$5.92M -50,000 Closed
Millennium Management
903
Millennium Management
New York
-$5.39M -42,216 Closed
WMSA
904
Weiss Multi-Strategy Advisers
New York
-$4.86M -41,000 Closed
AIA
905
Allegis Investment Advisors
Idaho
-$3.82M -32,229 Closed
SSG
906
Summit Securities Group
New York
-$3.09M -26,104 Closed
Walleye Trading
907
Walleye Trading
New York
-$3.14M -24,561 Closed
JGC
908
J. Goldman & Co
New York
-$3.07M -24,050 Closed
BCM
909
Bluefin Capital Management
New York
-$2.73M -23,026 Closed
FTUS
910
Flow Traders U.S.
New York
-$2.69M -22,688 Closed
CT
911
CMT Trading
Illinois
-$2.25M -19,024 Closed
HSA
912
HBK Sorce Advisory
Pennsylvania
-$2.19M -17,127 Closed
VEA
913
Virtus ETF Advisers
New York
-$1.79M -14,044 -100%
CCM
914
Consolidated Capital Management
California
-$1.32M -11,178 Closed
IWA
915
IBEX Wealth Advisors
New Jersey
-$663K -5,383 Closed
SPM
916
Symmetry Peak Management
Pennsylvania
-$638K -5,000 Closed
RWA
917
RGT Wealth Advisors
Texas
-$587K -4,956 Closed
ICM
918
Ionic Capital Management
New York
-$498K -4,200 Closed
AI
919
Accredited Investors
Minnesota
-$412K -3,475 Closed
ACM
920
Alethea Capital Management
Washington
-$356K -3,008 Closed
D.E. Shaw & Co
921
D.E. Shaw & Co
New York
-$305K -2,578 Closed
SIG
922
Stanford Investment Group
California
-$297K -2,503 Closed
HW
923
Hedeker Wealth
Illinois
-$291K -2,460 Closed
SCM
924
Shapiro Capital Management
Georgia
-$285K -2,406 Closed
SSA
925
Schonfeld Strategic Advisors
New York
-$261K -2,200 Closed