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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PWPCM
1726
Perella Weinberg Partners Capital Management
New York
-$5.99M -24,194 Closed
CCFM
1727
Clear Creek Financial Management
Washington
-$5.92M -23,891 Closed
PF
1728
Phoenix Financial
Israel
-$4.98M -21,122 Closed
BCM
1729
Beck Capital Management
Texas
-$5M -20,192 Closed
BSAM
1730
Blue Sky Asset Management
Colorado
-$4.81M -19,411 Closed
PM
1731
Parametrica Management
Hong Kong
-$4.61M -18,650 Closed
APP
1732
Avantax Planning Partners
Iowa
-$4M -16,164 Closed
GB
1733
Gunma Bank
Japan
-$3.71M -15,000 Closed
IAA
1734
Independent Advisor Alliance
North Carolina
-$3.95M -14,609 Closed
GCM
1735
Gladius Capital Management
Illinois
-$2.71M -10,000 Closed
HCA
1736
Heck Capital Advisors
Wisconsin
-$2.33M -9,402 Closed
TA
1737
TCG Advisors
Texas
-$2.25M -9,091 Closed
Renaissance Technologies
1738
Renaissance Technologies
New York
-$2.23M -9,000 Closed
GH
1739
GAM Holding
Switzerland
-$2M -8,060 Closed
DS
1740
DRW Securities
Illinois
-$1.97M -7,970 Closed
TPA
1741
Trivium Point Advisory
Connecticut
-$1.87M -7,228 Closed
GI
1742
GAMCO Investors
Connecticut
-$1.68M -6,800 Closed
HVIA
1743
Hudson Valley Investment Advisors
New York
-$1.53M -6,194 Closed
PCM
1744
Pentwater Capital Management
Florida
-$1.41M -5,200 Closed
SAS
1745
Sage Advisory Services
Texas
-$1.28M -5,160 Closed
P8IP
1746
Pier 88 Investment Partners
California
-$1.21M -4,900 Closed
KMWM
1747
Keudell/Morrison Wealth Management
Oregon
-$1.21M -4,870 Closed
QWM
1748
QP Wealth Management
New Jersey
-$1.08M -4,356 Closed
QT
1749
Quantbot Technologies
New York
-$1.07M -4,326 Closed
CAAS
1750
Capital Asset Advisory Services
Michigan
-$1M -3,772 Closed