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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RWI
1976
Red Wave Investments
Pennsylvania
-$10.8M -34,299 Closed
CWAF
1977
Core Wealth Advisors (Florida)
Florida
-$9.54M -30,396 Closed
SHWM
1978
Silicon Hills Wealth Management
Texas
-$9.21M -29,345 Closed
WAOI
1979
Wealth Advisors of Iowa
Iowa
-$8.44M -26,909 Closed
Qube Research & Technologies (QRT)
1980
Qube Research & Technologies (QRT)
United Kingdom
-$7.23M -23,032 Closed
HR
1981
Hayden Royal
North Carolina
-$6.88M -21,923 Closed
AAM
1982
Ascension Asset Management
New York
-$6.58M -20,961 Closed
ACA
1983
Ascension Capital Advisors
Texas
-$6.58M -20,961 Closed
CP
1984
Capital Planning
Washington
-$5.89M -18,783 Closed
CF
1985
Copperwynd Financial
Arizona
-$5.37M -17,127 Closed
NF
1986
Nikulski Financial
Iowa
-$4.31M -13,725 Closed
PCM
1987
Prelude Capital Management
New York
-$4.17M -13,031 Closed
QT
1988
Quantbot Technologies
New York
-$3.89M -12,400 Closed
PAG
1989
Private Advisory Group
Washington
-$3.81M -12,146 Closed
IIA
1990
IPG Investment Advisors
California
-$3.77M -12,019 Closed
PAMU
1991
Pictet Asset Management (UK)
United Kingdom
-$3.4M -10,850 Closed
GFG
1992
Greystone Financial Group
Michigan
-$3.2M -9,594 Closed
BCIM
1993
British Columbia Investment Management
British Columbia, Canada
-$2.95M -9,400 Closed
STA
1994
Summit Trail Advisors
New York
-$2.88M -9,194 Closed
DIA
1995
Dana Investment Advisors
Wisconsin
-$2.65M -8,442 Closed
ABC
1996
Associated Banc-Corp
Wisconsin
-$2.58M -8,230 Closed
Verition Fund Management
1997
Verition Fund Management
Connecticut
-$2.57M -8,028 Closed
OMC
1998
Old Mission Capital
Illinois
-$2.41M -7,684 Closed
BCM
1999
Beck Capital Management
Texas
-$2.37M -7,542 Closed
RWP
2000
RWA Wealth Partners
Massachusetts
-$2.14M -6,830 Closed