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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
3026
Contravisory Investment Management
Massachusetts
– -$2.24M -5,054 Closed
PCM
3027
Pentwater Capital Management
Florida
– -$2.22M -5,000 Closed
CSIA
3028
Charles Schwab Investment Advisory
California
– -$2.02M -4,550 Closed
CSS
3029
Cubist Systematic Strategies
Connecticut
– -$1.97M -4,371 Closed
CB
3030
Cadence Bank
Mississippi
– -$1.91M -4,293 Closed
NB
3031
Northwest Bancshares
Pennsylvania
– -$1.75M -3,941 Closed
CIAS
3032
CFS Investment Advisory Services
New Jersey
– -$1.68M -3,786 Closed
EFM
3033
E Fund Management
China
– -$1.68M -3,781 Closed
EFMH
3034
E Fund Management (HK)
Hong Kong
– -$1.68M -3,781 Closed
CG
3035
CFO4Life Group
Texas
– -$1.5M -3,368 Closed
PFG
3036
Prosperity Financial Group
California
– -$1.45M -3,256 Closed
LA
3037
Lifeworks Advisors
Michigan
– -$1.35M -3,042 Closed
LOAMU
3038
Lombard Odier Asset Management (USA)
New York
– -$1.22M -2,757 Closed
HCC
3039
Hirtle Callaghan & Co
Pennsylvania
– -$1.21M -2,733 Closed
QL
3040
Quarry LP
New York
– -$1.13M -2,543 Closed
PWS
3041
Precision Wealth Strategies
Missouri
– -$1.09M -2,464 Closed
RWM
3042
Revisor Wealth Management
Ohio
– -$958K -2,251 Closed
RF
3043
RHS Financial
California
– -$980K -2,208 Closed
XT
3044
XTX Topco
Cayman Islands
– -$971K -2,186 Closed
BAM
3045
Berkshire Asset Management
Pennsylvania
– -$853K -1,920 Closed
FTA
3046
Financial & Tax Architects
Missouri
– -$821K -1,849 Closed
LAS
3047
Lloyd Advisory Services
Georgia
– -$699K -1,575 Closed
MFS
3048
Mirabella Financial Services
United Kingdom
– -$684K -1,540 Closed
BWM
3049
Boyd Wealth Management
California
– -$656K -1,477 Closed
GAG
3050
Goodman Advisory Group
Massachusetts
– -$647K -1,457 Closed
120 121
122
123 124