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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1276
Bedel Financial Consulting
Indiana
$5K
HS
1277
Horan Securities
United States
$5K
AIS
1278
Accurate Investment Solutions
Pennsylvania
$4K
MFT
1279
Moisand Fitzgerald Tamayo
Florida
$4K
WPW
1280
Winthrop Partners - WNY
New York
$2.83K
FEG
1281
Financial Enhancement Group
Indiana
$2K
HIM
1282
Hillsdale Investment Management
Ontario, Canada
$2K
BCH
1283
Berkshire Capital Holdings
California
$1.89K
BL
1284
Balentine LLC
Georgia
$1K
BC
1285
Barnett & Company
Tennessee
$1K
SFM
1286
Soros Fund Management
New York
-$218M -1,165,350 Closed
MB
1287
Mizuho Bank
Japan
-$99M -530,000 Closed
TFA
1288
Transamerica Financial Advisors
Florida
-$58M -310,342 Closed
Capstone Investment Advisors
1289
Capstone Investment Advisors
New York
-$31M -163,402 -100%
OU
1290
Optiver US
Illinois
-$26.2M -138,235 Closed
FFW
1291
Fusion Family Wealth
New York
-$25.4M -135,970 Closed
CWM
1292
Connecticut Wealth Management
Connecticut
-$25.1M -134,615 Closed
TSS
1293
Two Sigma Securities
New York
-$24.2M -127,884 Closed
LCM
1294
Laurion Capital Management
New York
-$24M -126,500 Closed
WAM
1295
WT Asset Management
Hong Kong
-$22.9M -122,800 Closed
LFAS
1296
Level Four Advisory Services
Texas
-$20.2M -108,167 Closed
HI
1297
HBK Investments
Texas
-$20M -105,500 Closed
VR
1298
Viridian RIA
Washington
-$15.9M -86,681 Closed
Loomis, Sayles & Company
1299
Loomis, Sayles & Company
Massachusetts
-$12.7M -67,803 Closed
MWA
1300
MFA Wealth Advisors
Pennsylvania
-$11.8M -63,260 Closed