INVESCO QQQ TRUST SERIES 1 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$112.23B	-	2,857	-
2024-09-30	$104.06B	-7.3%	2,945	+3.1%
2024-12-31	$128.28B	+23.3%	2,323	-21.1%

Institution	Value	Shares	% of Portfolio
ARTEMIS WEALTH ADVISORS, LLC	$423.5M	828K	75.5%
SHANDA ASSET MANAGEMENT HOLDINGS LTD	$1278.1M	2,500K	70.4%
SASSICAIA CAPITAL ADVISERS LLC	$2.9M	5K	69.2%
ANCHOR CAPITAL MANAGEMENT GROUP INC	$174.2M	340K	63.1%
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC.	$75.7M	148K	58.8%
WALLACE HART LLC	$56.2M	109K	44.8%
GEMSSTOCK LTD.	$150.0M	293K	31.1%
ATREIDES MANAGEMENT, LP	$1380.3M	2,700K	30.2%
WILMAR ADVISORS LLC	$31.2M	61K	28.8%
ALKEON CAPITAL MANAGEMENT LLC	$13992.4M	27,370K	28.5%
LONESTAR CAPITAL MANAGEMENT LLC	$76.7M	1K	28.0%
GEORGETOWN UNIVERSITY	$94.2M	184K	27.7%
RICHMOND BROTHERS, INC.	$39.0M	76K	25.0%
VALIANT CAPITAL MANAGEMENT, L.P.	$392.1M	766K	24.9%
FORTUNE 45 LLC	$37.4M	73K	24.4%
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA.	$41.8M	81K	24.4%
CAVALIER INVESTMENTS, LLC	$72.9M	142K	24.4%
KENSINGTON ASSET MANAGEMENT, LLC	$413.0M	807K	24.2%
GOLDSTREAM CAPITAL MANAGEMENT LTD	$83.6M	163K	23.5%
SOCHA FINANCIAL GROUP, LLC	$48.6M	95K	22.8%
SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD	$39.4M	77K	22.8%
CARNEGIE MELLON UNIVERSITY	$31.1M	60K	22.8%
MARK ASSET MANAGEMENT LP	$204.5M	400K	22.1%
PANORAMIC CAPITAL, LLC	$40.9M	80K	21.8%
DAUNTLESS INVESTMENT GROUP, LLC	$20.7M	40K	21.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SWVXX	US	SCHWAB VALUE ADV MONEY-INV	0.286	4	14
OVT	US	OVERLAY SHARES SHRT TERM BON	0.200	2	10
ADFI	US	ANFIELD DYNAMIC FIXED INCOME	0.200	2	10
WBIG	US	WBI BULLBEAR YIELD 3000 ETF	0.182	2	11
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.179	5	28
SPY	US	SPDR S&P 500 ETF TRUST	0.168	489	2907
AAPL	US	APPLE INC	0.168	664	3956
STXV	US	STRIVE 1000 VALUE ETF	0.167	3	18
CAOS	US	ALPHA ARCHITECT TAIL RISK	0.167	3	18
WBIF	US	WBI BULLBEAR VALUE 3000 ETF	0.167	2	12
COWZ	US	PACER US CASH COWS 100 ETF	0.157	93	592
OVB	US	OVERLAY SHARES CORE BOND ETF	0.154	2	13
WBIL	US	WBI BULLBEAR QUALITY 3000 ET	0.154	2	13
THYF	US	T ROWE PRICE US HIGH YIELD	0.154	2	13
RDVY	US	FIRST TRUST RISING DIVIDEND	0.153	72	471
NVDA	US	NVIDIA CORP	0.149	545	3653
MSFT	US	MICROSOFT CORP	0.148	619	4177
IVV	US	ISHARES CORE S&P 500 ETF	0.148	367	2481
BUXX	US	STRIVE ENHANCED INCOME SHORT	0.147	5	34
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.145	43	297
AMZN	US	AMAZON.COM INC	0.141	562	3975
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.137	116	848
QQQM	US	INVESCO NASDAQ 100 ETF	0.136	82	603
BBBS	US	BBLX BBB 1-5Y CORP BOND ETF	0.133	2	15
FSGS	US	FIRST TRUST SMID GROWTH STRE	0.133	2	15