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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BWS
2951
Buck Wealth Strategies
Colorado
– -$4.69M -11,461 Closed
Compagnie Lombard Odier SCmA
2952
Compagnie Lombard Odier SCmA
Switzerland
– -$4.63M -11,309 Closed
AWMT
2953
AAFMAA Wealth Management & Trust
North Carolina
– -$4.48M -10,936 Closed
WA
2954
Win Advisors
Florida
– -$4.35M -10,617 Closed
EPM
2955
Equitec Proprietary Markets
Illinois
– -$4.3M -10,500 Closed
CG
2956
Cutler Group
California
– -$4.45M -10,387 Closed
Sax Wealth Advisors
2957
Sax Wealth Advisors
New Jersey
– -$3.72M -9,077 Closed
Silvercrest Asset Management
2958
Silvercrest Asset Management
New York
– -$3.32M -8,118 Closed
NA
2959
Navellier & Associates
Nevada
– -$2.88M -7,036 Closed
Trexquant Investment
2960
Trexquant Investment
Connecticut
– -$2.86M -6,975 Closed
LCG
2961
Luxor Capital Group
New York
– -$2.53M -6,168 Closed
AlphaCore Capital
2962
AlphaCore Capital
California
– -$2.39M -5,841 Closed
SSA
2963
Sierra Summit Advisors
Nevada
– -$2.37M -5,783 Closed
RCM
2964
Ratan Capital Management
Florida
– -$2.18M -5,316 Closed
MWM
2965
Mattern Wealth Management
Kansas
– -$1.98M -4,828 Closed
KOC
2966
Koss-Olinger Consulting
Florida
– -$1.89M -4,615 Closed
CCM
2967
Connective Capital Management
California
– -$1.64M -4,003 Closed
OP
2968
ORG Partners
Indiana
– -$1.48M -3,614 Closed
HAFG
2969
Hansen & Associates Financial Group
California
– -$1.28M -2,994 Closed
FFO
2970
Fiduciary Family Office
Florida
– -$1.22M -2,982 Closed
BOSSRA
2971
B.O.S.S. Retirement Advisors
Utah
– -$1.09M -2,659 Closed
TAM
2972
Titleist Asset Management
Texas
– -$1.02M -2,486 Closed
LCWP
2973
Legacy Capital Wealth Partners
Arkansas
– -$937K -2,287 Closed
HW
2974
Hamilton Wealth
California
– -$907K -2,215 Closed
PRI
2975
Prepared Retirement Institute
Pennsylvania
– -$873K -2,132 Closed