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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
951
Eagle Asset Management
Florida
– -$5.63M -40,882 Closed
FM
952
Forward Management
California
– -$5.62M -40,860 Closed
Walleye Trading
953
Walleye Trading
New York
– -$5.69M -39,723 Closed
LP
954
LGL Partners
Pennsylvania
– -$5M -36,338 Closed
PG
955
PEAK6 Group
Illinois
– -$4.31M -30,081 Closed
Two Sigma Advisers
956
Two Sigma Advisers
New York
– -$3.89M -28,280 Closed
SPWA
957
SteelBridge Private Wealth Advisors
Florida
– -$2.9M -21,050 Closed
BRWA
958
B. Riley Wealth Advisors
Florida
– -$2.81M -20,398 Closed
HT
959
HAP Trading
New York
– -$2.92M -20,389 Closed
FLI
960
Family Legacy Inc
South Carolina
– -$2.11M -15,352 Closed
GCAC
961
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$2.11M -14,975 Closed
CWP
962
Capital Wealth Planning
Florida
– -$1.91M -13,878 Closed
Nomura Asset Management
963
Nomura Asset Management
Japan
– -$1.67M -12,100 Closed
BWFM
964
Bridgewater Wealth & Financial Management
Maryland
– -$1.64M -11,902 Closed
CWM
965
Concert Wealth Management
California
– -$1.62M -11,750 Closed
HIM
966
Hanlon Investment Management
New Jersey
– -$1.33M -9,659 Closed
LA
967
Linden Advisors
New York
– -$1.1M -8,000 Closed
PSUF
968
People's United Financial
Connecticut
– -$934K -6,787 Closed
ABC
969
Associated Banc-Corp
Wisconsin
– -$897K -6,520 Closed
UAS
970
United Asset Strategies
New York
– -$725K -5,266 Closed
Charles Schwab
971
Charles Schwab
California
– -$591K -4,287 Closed
BCAM
972
Boston Common Asset Management
Massachusetts
– -$491K -3,567 Closed
CWA
973
Cypress Wealth Advisors
California
– -$476K -3,460 Closed
SH
974
Svenska Handelsbanken
Sweden
– -$447K -3,215 Closed
PMG
975
ProVise Management Group
Florida
– -$389K -2,829 Closed
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