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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
1126
Mint Tower Capital Management
Netherlands
– -$5.51M -35,410 Closed
CHP
1127
Castle Hook Partners
New York
– -$5.43M -34,895 Closed
DCM
1128
Delpha Capital Management
New York
– -$4.84M -31,053 Closed
MCM
1129
Manchester Capital Management
Vermont
– -$2.37M -15,220 Closed
TSS
1130
Two Sigma Securities
New York
– -$2.38M -14,405 Closed
ANB
1131
Amarillo National Bank
Texas
– -$2.2M -14,152 Closed
DP
1132
DSAM Partners
United Kingdom
– -$1.94M -12,421 Closed
FIM
1133
Freedom Investment Management
Connecticut
– -$1.73M -11,088 Closed
SCA
1134
Snowden Capital Advisors
New York
– -$1.54M -9,911 Closed
LC
1135
Lourd Capital
California
– -$1.49M -9,531 Closed
HF
1136
HRT Financial
New York
– -$1.31M -8,409 Closed
RG
1137
Rikoon Group
New Mexico
– -$1.3M -8,364 Closed
BO
1138
Bank OZK
Arkansas
– -$1.01M -6,516 Closed
ID
1139
Integral Derivatives
New York
– -$1.04M -6,297 Closed
EVM
1140
Eaton Vance Management
Massachusetts
– -$959K -6,155 Closed
MLIC
1141
Mandatum Life Insurance Company
Finland
– -$804K -5,160 Closed
BCM
1142
Becker Capital Management
Oregon
– -$802K -5,152 Closed
GLA
1143
Great Lakes Advisors
Illinois
– -$745K -4,782 Closed
OCM
1144
Orser Capital Management
Texas
– -$747K -4,520 Closed
RMC
1145
Regis Management Company
California
– -$693K -4,450 Closed
FF
1146
Friedenthal Financial
New Jersey
– -$586K -3,763 Closed
NVCHI
1147
New Vernon Capital Holdings II
New Jersey
– -$579K -3,720 Closed
WP
1148
WealthShield Partners
North Carolina
– -$581K -3,668 Closed
ZIC
1149
ZWJ Investment Counsel
Georgia
– -$526K -3,375 Closed
AFNAS
1150
American Financial Network Advisory Services
California
– -$525K -3,373 Closed
44 45
46
47 48