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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BDAM
3476
Blue Door Asset Management
Connecticut
– -$1.24M -2,550 Closed
CCM
3477
Campbell Capital Management
Florida
– -$976K -2,000 Closed
LTI
3478
Laffer Tengler Investments
Tennessee
– -$880K -1,804 Closed
AWAG
3479
ARS Wealth Advisors Group
Florida
– -$863K -1,768 Closed
CWS
3480
Confluence Wealth Services
Pennsylvania
– -$843K -1,729 Closed
BSTWA
3481
Blake Schutter Theil Wealth Advisors
Ohio
– -$831K -1,703 Closed
FTUS
3482
Flow Traders U.S.
New York
– -$791K -1,621 Closed
CIS
3483
Custom Index Systems
New York
– -$775K -1,587 Closed
PCM
3484
Prelude Capital Management
New York
– -$795K -1,572 Closed
PAM
3485
PVG Asset Management
Colorado
– -$698K -1,430 Closed
AAM
3486
American Asset Management
Florida
– -$542K -1,110 Closed
SSG
3487
Summit Securities Group
New York
– -$488K -1,000 Closed
SPP
3488
Single Point Partners
Massachusetts
– -$463K -948 Closed
SWM
3489
Sterling Wealth Management
Illinois
– -$457K -936 Closed
BFWM
3490
Bright Futures Wealth Management
New York
– -$455K -916 Closed
TFA
3491
Tranquilli Financial Advisor
New Jersey
– -$426K -872 Closed
TCWA
3492
Turtle Creek Wealth Advisors
Texas
– -$417K -854 Closed
NSAM
3493
North Star Asset Management
Wisconsin
– -$412K -845 Closed
MIS
3494
Morningstar Investment Services
Illinois
– -$394K -810 Closed
SIC
3495
Sterling Investment Counsel
New York
– -$394K -808 Closed
CAM
3496
Columbia Asset Management
Michigan
– -$387K -792 Closed
OBWP
3497
O'Brien Wealth Partners
Massachusetts
– -$379K -777 Closed
WAG
3498
Windsor Advisory Group
Ohio
– -$346K -709 Closed
ACG
3499
Allen Capital Group
Nebraska
– -$338K -693 Closed
SIAG
3500
Signet Investment Advisory Group
Rhode Island
– -$332K -681 Closed
138 139
140
141 142