Institutional Owners for QQQ
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
PURA VIDA INVESTMENTS LLC UNIT SER 1 Liquidated $0 0 0.00 50,000 +Inf 03-31-2024
COLUMBUS HILL CAPITAL MANAGEMENT LP UNIT SER 1 Liquidated $0 0 0.01 50,000 +Inf 12-31-2023
MONACO ASSET MANAGEMENT SAM COM 753 $22,200,500 50,000 0.01 0.00 37,500 300.00 03-31-2024
GENEOS WEALTH MANAGEMENT INC UNIT SER 1 754 $21,908,592 49,343 0.00 0.00 7,467 17.83 03-31-2024
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