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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1576
Csenge Advisory Group
Florida
– -$26.1M -122,808 Closed
CM
1577
Capula Management
Cayman Islands
– -$25.9M -122,583 Closed
HF
1578
HRT Financial
New York
– -$25.6M -121,166 Closed
Belvedere Trading
1579
Belvedere Trading
Illinois
– -$24.4M -114,836 Closed
CA
1580
Cetera Advisors
Colorado
– -$22.4M -105,632 Closed
PFG
1581
Piershale Financial Group
Illinois
– -$18M -84,514 Closed
CSS
1582
Cubist Systematic Strategies
Connecticut
– -$16.5M -77,431 Closed
GG
1583
GenWealth Group
New Jersey
– -$14.1M -66,283 Closed
PWS
1584
Paragon Wealth Strategies
Florida
– -$13.2M -62,268 Closed
American Century Companies
1585
American Century Companies
Missouri
– -$11.8M -55,416 Closed
WAM
1586
Wolverine Asset Management
Illinois
– -$9.87M -46,647 Closed
MWM
1587
Moulton Wealth Management
Washington
– -$9.17M -42,794 Closed
SSG
1588
Summit Securities Group
New York
– -$8.65M -40,700 Closed
BCM
1589
Bluefin Capital Management
New York
– -$7.24M -34,200 Closed
FFC
1590
Fure Financial Corporation
Minnesota
– -$6.84M -32,177 Closed
TCM
1591
Tuttle Capital Management
Connecticut
– -$6.21M -29,189 Closed
Walleye Trading
1592
Walleye Trading
New York
– -$5.87M -27,709 Closed
Schroder Investment Management Group
1593
Schroder Investment Management Group
United Kingdom
– -$5.53M -26,000 Closed
MWP
1594
MYCIO Wealth Partners
Pennsylvania
– -$5.24M -24,624 Closed
EWA
1595
EP Wealth Advisors
California
– -$4.69M -22,045 Closed
Squarepoint
1596
Squarepoint
New York
– -$3.98M -18,791 Closed
RIA
1597
Regal Investment Advisors
Michigan
– -$3.97M -18,675 Closed
FEM
1598
Fulcrum Equity Management
Texas
– -$3.88M -18,269 Closed
PFA
1599
Professional Financial Advisors
Nebraska
– -$3.76M -17,693 Closed
AWM
1600
Adams Wealth Management
Utah
– -$3.29M -15,474 Closed