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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
3476
Campbell Capital Management
Florida
– -$976K -2,000 Closed
LTI
3477
Laffer Tengler Investments
Tennessee
– -$880K -1,804 Closed
AWAG
3478
ARS Wealth Advisors Group
Florida
– -$863K -1,768 Closed
CWS
3479
Confluence Wealth Services
Pennsylvania
– -$843K -1,729 Closed
BSTWA
3480
Blake Schutter Theil Wealth Advisors
Ohio
– -$831K -1,703 Closed
FTUS
3481
Flow Traders U.S.
New York
– -$791K -1,621 Closed
CIS
3482
Custom Index Systems
New York
– -$775K -1,587 Closed
PCM
3483
Prelude Capital Management
New York
– -$795K -1,572 Closed
PAM
3484
PVG Asset Management
Colorado
– -$698K -1,430 Closed
AAM
3485
American Asset Management
Florida
– -$542K -1,110 Closed
SSG
3486
Summit Securities Group
New York
– -$488K -1,000 Closed
SPP
3487
Single Point Partners
Massachusetts
– -$463K -948 Closed
SWM
3488
Sterling Wealth Management
Illinois
– -$457K -936 Closed
BFWM
3489
Bright Futures Wealth Management
New York
– -$455K -916 Closed
TFA
3490
Tranquilli Financial Advisor
New Jersey
– -$426K -872 Closed
TCWA
3491
Turtle Creek Wealth Advisors
Texas
– -$417K -854 Closed
NSAM
3492
North Star Asset Management
Wisconsin
– -$412K -845 Closed
MIS
3493
Morningstar Investment Services
Illinois
– -$394K -810 Closed
SIC
3494
Sterling Investment Counsel
New York
– -$394K -808 Closed
CAM
3495
Columbia Asset Management
Michigan
– -$387K -792 Closed
OBWP
3496
O'Brien Wealth Partners
Massachusetts
– -$379K -777 Closed
WAG
3497
Windsor Advisory Group
Ohio
– -$346K -709 Closed
ACG
3498
Allen Capital Group
Nebraska
– -$338K -693 Closed
SIAG
3499
Signet Investment Advisory Group
Rhode Island
– -$332K -681 Closed
BI
3500
Ballast Inc
Kentucky
– -$330K -677 Closed
138 139
140
141 142