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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
2926
Compass Wealth Management
Connecticut
– -$245K -683 Closed
SEM
2927
Suncoast Equity Management
Florida
– -$238K -665 Closed
Legacy Financial Group (Iowa)
2928
Legacy Financial Group (Iowa)
Iowa
– -$236K -658 Closed
MA
2929
Menlo Advisors
California
– -$413K -650 Closed
BWM
2930
Bulltick Wealth Management
Florida
– -$231K -645 Closed
GCP
2931
GSA Capital Partners
United Kingdom
– -$226K -631 Closed
Mizuho Markets Americas
2932
Mizuho Markets Americas
New York
– -$225K -629 Closed
FA
2933
FDx Advisors
Illinois
– -$222K -618 Closed
HAC
2934
Harbor Advisory Corp
New Hampshire
– -$212K -593 Closed
CCG
2935
Capital CS Group
California
– -$206K -575 Closed
Cowen and Company
2936
Cowen and Company
New York
– -$197K -550 Closed
AWM
2937
Austin Wealth Management
Texas
– -$204K -523 Closed
HCA
2938
Harbor Capital Advisors
Illinois
– -$173K -482 Closed
BFP
2939
Briaud Financial Planning
Texas
– -$115K -322 Closed
HL
2940
HeadInvest LLC
Maine
– -$115K -319 Closed
NHFG
2941
New Harbor Financial Group
Massachusetts
– -$57.3K -160 Closed
BCM
2942
Barometer Capital Management
Ontario, Canada
– -$50.9K -142 Closed
CCA
2943
Cadent Capital Advisors
Oklahoma
– -$47.7K -133 Closed
RTC
2944
Riverview Trust Company
Washington
– -$39.1K -109 Closed
AWA
2945
Authentikos Wealth Advisory
California
– -$11.1K -31 Closed
RL
2946
Rogco LP
Oklahoma
– -$5.73K -16 Closed
CCP
2947
Carmel Capital Partners
California
– -$3.58K -10 Closed
SPWM
2948
Spartan Planning & Wealth Management
North Carolina
– -$1.43K -4 Closed