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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LP
2276
LMR Partners
United Kingdom
– -$117M -322,980 Closed
SMM
2277
Stadion Money Management
Georgia
– -$116M -320,643 Closed
ECP
2278
Empyrean Capital Partners
California
– -$113M -311,500 Closed
FM
2279
Forward Management
California
– -$88M -242,695 Closed
S
2280
Schroders
United Kingdom
– -$85.5M -236,150 Closed
SIG
2281
Senator Investment Group
New York
– -$83.4M -230,000 Closed
AFA
2282
American Financial Advisors
Georgia
– -$60.4M -166,691 Closed
QAM
2283
Q3 Asset Management
Michigan
– -$53.5M -157,000 Closed
AI
2284
Atria Investments
North Carolina
– -$50.3M -138,843 Closed
AWM
2285
Axxcess Wealth Management
California
– -$42.7M -137,566 Closed
AI
2286
AdvisorShares Investments
Maryland
– -$48.4M -133,469 Closed
GJL
2287
Gendell Jeffrey L
– -$47.1M -129,900 Closed
GCM
2288
Gladius Capital Management
Illinois
– -$40M -128,800 Closed
LFAS
2289
Level Four Advisory Services
Texas
– -$43.4M -119,833 Closed
PWS
2290
Paragon Wealth Strategies
Florida
– -$37.2M -102,511 Closed
BAM
2291
Broadmark Asset Management
California
– -$33.2M -91,559 Closed
FSA
2292
Financial Sense Advisors
California
– -$31.1M -85,848 Closed
CG
2293
Caprock Group
Idaho
– -$30.2M -83,133 Closed
ONGA
2294
O'Neil Global Advisors
California
– -$27.9M -76,954 Closed
GCGDR
2295
Genoa Capital Gestora de Recursos
– -$25.6M -70,614 Closed
WAM
2296
Wolverine Asset Management
Illinois
– -$24.5M -67,551 Closed
HT
2297
HAP Trading
New York
– -$19.9M -64,236 Closed
KJWM
2298
Kiley Juergens Wealth Management
Washington
– -$15.6M -43,118 Closed
WAM
2299
WNY Asset Management
New York
– -$12.4M -34,213 Closed
BCM
2300
Bluefin Capital Management
New York
– -$9.56M -30,800 Closed
90 91
92
93 94