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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
2376
Alight Capital Management
New York
– -$5.34M -20,000 Closed
VF
2377
Virtu Financial
New York
– -$5.19M -19,409 Closed
RHP
2378
Royal Harbor Partners
Texas
– -$5.15M -19,254 Closed
LF
2379
Lee Financial
Texas
– -$4.77M -17,851 Closed
BBL
2380
Beck Bode LLC
Massachusetts
– -$3.6M -13,475 Closed
GCAC
2381
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$3.23M -12,300 Closed
GCM
2382
Gladius Capital Management
Illinois
– -$3.36M -12,150 Closed
MA
2383
MUFG Americas
New York
– -$2.96M -11,076 Closed
CFO
2384
CVA Family Office
Colorado
– -$2.35M -8,778 Closed
CFCI
2385
Comprehensive Financial Consultants Institutional
Indiana
– -$2.4M -8,689 Closed
MNBTD
2386
Moody National Bank Trust Division
Texas
– -$2.27M -8,502 Closed
HIC
2387
Hartline Investment Corp
Illinois
– -$2.27M -8,495 Closed
DSCM
2388
Del-Sette Capital Management
New York
– -$2.13M -7,950 Closed
CCMT
2389
CMT Capital Markets Trading
Germany
– -$1.94M -7,270 Closed
RPGK
2390
Retirement Planning Group (Kansas)
Kansas
– -$1.76M -6,584 Closed
HGERS
2391
Householder Group Estate & Retirement Specialist
Arizona
– -$1.68M -6,300 Closed
CRC
2392
Curi RMB Capital
Illinois
– -$1.67M -6,251 Closed
CIAS
2393
CBIZ Investment Advisory Services
Ohio
– -$1.65M -6,148 Closed
TWM
2394
Thrive Wealth Management
Pennsylvania
– -$1.5M -5,633 Closed
FPAS
2395
Focus Partners Advisor Solutions
Missouri
– -$1.5M -5,628 Closed
BCM
2396
Brigade Capital Management
New York
– -$1.47M -5,500 Closed
DSCM
2397
Divisadero Street Capital Management
Florida
– -$1.34M -5,000 Closed
CSA
2398
Cottage Street Advisors
Massachusetts
– -$1.28M -4,794 Closed
ACK
2399
Andrew C. Karlinski
– -$1.21M -4,541 Closed
MW
2400
MBL Wealth
North Carolina
– -$1.17M -4,388 Closed
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96
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