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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
2551
Chanos & Company
New York
– -$325K -1,100 Closed
AWG
2552
Altus Wealth Group
Colorado
– -$286K -1,074 Closed
EFH
2553
Eaton Financial Holdings
Florida
– -$282K -1,060 Closed
EPWM
2554
Essex Private Wealth Management
Massachusetts
– -$263K -989 Closed
ODFS
2555
O'Donnell Financial Services
California
– -$257K -966 Closed
MPW
2556
MA Private Wealth
California
– -$255K -958 Closed
NCM
2557
Northwest Capital Management
Oregon
– -$253K -949 Closed
NRC
2558
New Republic Capital
North Carolina
– -$248K -933 Closed
CAM
2559
Cidel Asset Management
Ontario, Canada
– -$248K -932 Closed
CAM
2560
Clark Asset Management
New Hampshire
– -$248K -930 Closed
MWP
2561
Meridian Wealth Partners
Pennsylvania
– -$242K -907 Closed
AAM
2562
Ameraudi Asset Management
New York
– -$236K -886 Closed
TA
2563
Tectonic Advisors
Texas
– -$230K -864 Closed
WI
2564
WBI Investments
New Jersey
– -$223K -838 Closed
RW
2565
Regimen Wealth
Georgia
– -$218K -817 Closed
MSR
2566
Main Street Research
Connecticut
– -$217K -816 Closed
TIA
2567
Traphagen Investment Advisors
New Jersey
– -$202K -758 Closed
ACA
2568
Atlas Capital Advisors
Wyoming
– -$173K -650 Closed
UCB
2569
United Community Bank
South Carolina
– -$146K -549 Closed
BMCM
2570
Black Maple Capital Management
Wisconsin
– -$125K -470 Closed
CA
2571
Corrado Advisors
New Jersey
– -$103K -389 Closed
OWA
2572
One Wealth Advisors
California
– -$101K -380 Closed
LWP
2573
Laurel Wealth Planning
Minnesota
– -$80.9K -304 Closed
CB
2574
Centennial Bank
Arkansas
– -$79.9K -300 Closed
FPFS
2575
First Personal Financial Services
North Carolina
– -$24K -90 Closed
100 101 102
103
104