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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CBA
3426
Coastal Bridge Advisors
Connecticut
– -$1.67M -3,272 Closed
CCA
3427
Cadent Capital Advisors
Oklahoma
– -$1.61M -3,144 Closed
ODG
3428
O'Dell Group
Ohio
– -$1.49M -2,916 Closed
WCM
3429
Windward Capital Management
California
– -$1.36M -2,658 Closed
CPA
3430
Capital Performance Advisors
California
– -$990K -1,937 Closed
MA
3431
MAS Advisors
Florida
– -$975K -1,907 Closed
SFC
3432
Swisher Financial Concepts
Ohio
– -$969K -1,896 Closed
AIM
3433
AMI Investment Management
Indiana
– -$952K -1,863 Closed
BFM
3434
Boothbay Fund Management
New York
– -$930K -1,830 Closed
CI
3435
CacheTech Inc
Utah
– -$855K -1,673 Closed
DAM
3436
Deltec Asset Management
New York
– -$844K -1,651 Closed
BFA
3437
Brendel Financial Advisors
New Hampshire
– -$798K -1,561 Closed
AIM
3438
Athena Investment Management
California
– -$778K -1,521 Closed
WKSWA
3439
White Knight Strategic Wealth Advisors
New Jersey
– -$730K -1,428 Closed
RFMS
3440
RWQ Financial Management Services
Florida
– -$721K -1,410 Closed
TW
3441
Traveka Wealth
California
– -$680K -1,331 Closed
DI
3442
DAGCO Inc
Ohio
– -$641K -1,253 Closed
MFS
3443
Miller Financial Services
Michigan
– -$629K -1,230 Closed
NA
3444
Navellier & Associates
Nevada
– -$575K -1,124 Closed
FI
3445
FWG Investments
Kentucky
– -$570K -1,115 Closed
RCA
3446
Roberts Capital Advisors
Colorado
– -$550K -1,075 Closed
KCP
3447
Kera Capital Partners
California
– -$540K -1,056 Closed
CC
3448
Commons Capital
Massachusetts
– -$523K -1,023 Closed
AAM
3449
Augustine Asset Management
Florida
– -$513K -1,003 Closed
MFS
3450
Mirabella Financial Services
United Kingdom
– -$485K -949 Closed
136 137
138
139 140