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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OFW
2951
Omnia Family Wealth
Florida
– -$5.68M -13,870 Closed
BWS
2952
Buck Wealth Strategies
Colorado
– -$4.69M -11,461 Closed
Compagnie Lombard Odier SCmA
2953
Compagnie Lombard Odier SCmA
Switzerland
– -$4.63M -11,309 Closed
AWMT
2954
AAFMAA Wealth Management & Trust
North Carolina
– -$4.48M -10,936 Closed
WA
2955
Win Advisors
Florida
– -$4.35M -10,617 Closed
EPM
2956
Equitec Proprietary Markets
Illinois
– -$4.3M -10,500 Closed
CG
2957
Cutler Group
California
– -$4.45M -10,387 Closed
Sax Wealth Advisors
2958
Sax Wealth Advisors
New Jersey
– -$3.72M -9,077 Closed
Silvercrest Asset Management
2959
Silvercrest Asset Management
New York
– -$3.32M -8,118 Closed
NA
2960
Navellier & Associates
Nevada
– -$2.88M -7,036 Closed
Trexquant Investment
2961
Trexquant Investment
Connecticut
– -$2.86M -6,975 Closed
LCG
2962
Luxor Capital Group
New York
– -$2.53M -6,168 Closed
AlphaCore Capital
2963
AlphaCore Capital
California
– -$2.39M -5,841 Closed
SSA
2964
Sierra Summit Advisors
Nevada
– -$2.37M -5,783 Closed
RCM
2965
Ratan Capital Management
Florida
– -$2.18M -5,316 Closed
MWM
2966
Mattern Wealth Management
Kansas
– -$1.98M -4,828 Closed
KOC
2967
Koss-Olinger Consulting
Florida
– -$1.89M -4,615 Closed
CCM
2968
Connective Capital Management
California
– -$1.64M -4,003 Closed
OP
2969
ORG Partners
Indiana
– -$1.48M -3,614 Closed
HAFG
2970
Hansen & Associates Financial Group
California
– -$1.28M -2,994 Closed
FFO
2971
Fiduciary Family Office
Florida
– -$1.22M -2,982 Closed
BOSSRA
2972
B.O.S.S. Retirement Advisors
Utah
– -$1.09M -2,659 Closed
TAM
2973
Titleist Asset Management
Texas
– -$1.02M -2,486 Closed
LCWP
2974
Legacy Capital Wealth Partners
Arkansas
– -$937K -2,287 Closed
HW
2975
Hamilton Wealth
California
– -$907K -2,215 Closed