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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TAF
2226
Tredje AP-fonden
Sweden
– -$122M -435,000 Closed
JF
2227
Jump Financial
Illinois
– -$94.5M -337,051 Closed
SM
2228
SCGE Management
California
– -$70.1M -250,000 Closed
Cerity Partners
2229
Cerity Partners
New York
– -$68.7M -244,839 Closed
SSG
2230
Summit Securities Group
New York
– -$55.4M -183,549 Closed
CS
2231
Clear Street
New York
– -$30.2M -100,165 Closed
CCM
2232
Chimera Capital Management
New York
– -$28M -100,000 Closed
WC
2233
Wexford Capital
Florida
– -$25.5M -90,906 Closed
RCM
2234
Ratan Capital Management
Florida
– -$25M -89,281 Closed
PCM
2235
Pentwater Capital Management
Florida
– -$22.4M -80,000 Closed
RQS
2236
Ramsey Quantitative Systems
Kentucky
– -$17.7M -63,000 Closed
CM
2237
Castleark Management
Illinois
– -$17.3M -61,900 Closed
AWM
2238
Activest Wealth Management
Florida
– -$16.6M -59,347 Closed
MA
2239
Mutual Advisors
Nebraska
– -$16.3M -58,270 Closed
SFBLI
2240
Southern Farm Bureau Life Insurance
Mississippi
– -$14.6M -51,928 Closed
ARAM
2241
Ardmore Road Asset Management
New York
– -$14M -50,000 Closed
AAM
2242
Alphadyne Asset Management
New York
– -$13.6M -48,686 Closed
CF
2243
Clarity Financial
Texas
– -$13.1M -46,630 Closed
SCA
2244
Spearhead Capital Advisors
Florida
– -$11M -39,095 Closed
PFG
2245
Pacific Financial Group
Washington
– -$10.8M -38,398 Closed
LJCM
2246
Lee Johnson Capital Management
Texas
– -$10.4M -36,962 Closed
IHL
2247
Investment House LLC
California
– -$10M -35,668 Closed
Koshinski Asset Management
2248
Koshinski Asset Management
Illinois
– -$9.16M -32,701 Closed
AT
2249
American Trust
Kentucky
– -$9.11M -32,511 Closed
CLCM
2250
Crawford Lake Capital Management
New Jersey
– -$7.72M -27,562 Closed
88 89
90
91 92