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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
2951
Compagnie Lombard Odier SCmA
Switzerland
-$4.63M -11,309 Closed
AWMT
2952
AAFMAA Wealth Management & Trust
North Carolina
-$4.48M -10,936 Closed
WA
2953
Win Advisors
Florida
-$4.35M -10,617 Closed
EPM
2954
Equitec Proprietary Markets
Illinois
-$4.3M -10,500 Closed
CG
2955
Cutler Group
California
-$4.45M -10,387 Closed
SWA
2956
Sax Wealth Advisors
New Jersey
-$3.72M -9,077 Closed
SAM
2957
Silvercrest Asset Management
New York
-$3.32M -8,118 Closed
NA
2958
Navellier & Associates
Nevada
-$2.88M -7,036 Closed
TI
2959
Trexquant Investment
Connecticut
-$2.86M -6,975 Closed
LCG
2960
Luxor Capital Group
New York
-$2.53M -6,168 Closed
AC
2961
AlphaCore Capital
California
-$2.39M -5,841 Closed
SSA
2962
Sierra Summit Advisors
Nevada
-$2.37M -5,783 Closed
RCM
2963
Ratan Capital Management
Florida
-$2.18M -5,316 Closed
MWM
2964
Mattern Wealth Management
Kansas
-$1.98M -4,828 Closed
KOC
2965
Koss-Olinger Consulting
Florida
-$1.89M -4,615 Closed
CCM
2966
Connective Capital Management
California
-$1.64M -4,003 Closed
OP
2967
ORG Partners
Indiana
-$1.48M -3,614 Closed
HAFG
2968
Hansen & Associates Financial Group
California
-$1.28M -2,994 Closed
FFO
2969
Fiduciary Family Office
Florida
-$1.22M -2,982 Closed
BOSSRA
2970
B.O.S.S. Retirement Advisors
Utah
-$1.09M -2,659 Closed
TAM
2971
Titleist Asset Management
Texas
-$1.02M -2,486 Closed
LCWP
2972
Legacy Capital Wealth Partners
Arkansas
-$937K -2,287 Closed
HW
2973
Hamilton Wealth
California
-$907K -2,215 Closed
PRI
2974
Prepared Retirement Institute
Pennsylvania
-$873K -2,132 Closed
PCMH
2975
Polymer Capital Management (HK)
Hong Kong
-$860K -2,100 Closed