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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WC
2351
Wexford Capital
Florida
– -$18M -45,292 Closed
DSA
2352
Droms Strauss Advisors
Missouri
– -$15.4M -38,611 Closed
FCM
2353
Fourpath Capital Management
Oklahoma
– -$13.6M -38,378 Closed
DRS
2354
Deane Retirement Strategies
Louisiana
– -$13.9M -34,828 Closed
AWM
2355
Affinity Wealth Management
Delaware
– -$11.6M -31,421 Closed
CIC
2356
Carnegie Investment Counsel
Ohio
– -$12.2M -30,617 Closed
PFG
2357
Pacific Financial Group
Washington
– -$11.2M -29,141 Closed
TM
2358
Titan Managers
Arizona
– -$10.5M -26,461 Closed
WHAM
2359
Windmill Hill Asset Management
United Kingdom
– -$10.3M -25,874 Closed
MSU
2360
Mizuho Securities USA
New York
– -$10.1M -25,391 Closed
RF
2361
Robbins Farley
New Hampshire
– -$9.51M -23,910 Closed
ACA
2362
Ascension Capital Advisors
Texas
– -$8.96M -22,519 Closed
APWA
2363
Atlas Private Wealth Advisors
New Jersey
– -$8.55M -21,502 Closed
BSG
2364
Black Swift Group
Colorado
– -$7.49M -18,817 Closed
EFM
2365
E Fund Management
China
– -$7.48M -18,800 Closed
CI
2366
CPMG Inc
Texas
– -$7.44M -18,704 Closed
RWA
2367
Rainsberger Wealth Advisors
Colorado
– -$7.15M -17,969 Closed
BC
2368
Brookfield Corp
Ontario, Canada
– -$6.03M -16,977 Closed
STA
2369
Summit Trail Advisors
New York
– -$6.59M -16,574 Closed
PP
2370
Paloma Partners
Connecticut
– -$5.78M -16,263 Closed
SC
2371
Soundwatch Capital
Connecticut
– -$5.56M -13,972 Closed
CU
2372
CQS (US)
New York
– -$5.35M -13,451 Closed
MC
2373
Matisse Capital
Oregon
– -$5.32M -13,362 Closed
JCM
2374
J2 Capital Management
Michigan
– -$5.21M -13,083 Closed
SCM
2375
Segantii Capital Management
Hong Kong
– -$4.44M -12,500 Closed
93 94
95
96 97