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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
2026
Marshall Wace
United Kingdom
-$6.86M -20,410 Closed
PHK
2027
Point72 Hong Kong
Hong Kong
-$6.79M -20,192 Closed
TSS
2028
Two Sigma Securities
New York
-$6.19M -18,400 Closed
GCA
2029
Genesee Capital Advisors
New York
-$4.58M -14,336 Closed
CWM
2030
CIBC World Markets
New York
-$4.47M -14,000 Closed
BCM
2031
Bayesian Capital Management
New York
-$4.24M -13,295 Closed
BFO
2032
Biltmore Family Office
North Carolina
-$4.17M -13,054 Closed
SSA
2033
Schonfeld Strategic Advisors
New York
-$4.02M -12,600 Closed
MPPLM
2034
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$2.31M -12,108 Closed
Financial Engines Advisors
2035
Financial Engines Advisors
California
-$3.38M -10,594 Closed
SC
2036
Shay Capital
New York
-$3.36M -10,000 Closed
AAM
2037
Ameraudi Asset Management
New York
-$2.98M -9,338 Closed
PF
2038
Phoenix Financial
Israel
-$2.93M -9,187 Closed
PWS
2039
Precision Wealth Strategies
Missouri
-$2.85M -8,943 Closed
BCM
2040
Barometer Capital Management
Ontario, Canada
-$2.81M -8,800 Closed
Parallax Volatility Advisers
2041
Parallax Volatility Advisers
California
-$2.68M -7,970 -100%
KTA
2042
Keeley-Teton Advisors
Illinois
-$2.07M -6,488 Closed
SC
2043
Soundwatch Capital
Connecticut
-$1.84M -5,773 Closed
TI
2044
Telemetry Investments
New York
-$1.6M -5,000 Closed
RA
2045
RFG Advisory
Alabama
-$1.54M -4,837 Closed
TA
2046
Tectonic Advisors
Texas
-$1.3M -4,081 Closed
IGGA
2047
Iron Gate Global Advisors
Utah
-$1.36M -4,050 Closed
Sumitomo Mitsui Trust Group
2048
Sumitomo Mitsui Trust Group
Japan
-$1.18M -3,700 Closed
SFFS
2049
Stonehage Fleming Financial Services
Jersey
-$1.02M -3,190 Closed
MSA
2050
Marino Stram & Associates
Massachusetts
-$951K -2,979 Closed