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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
3551
TCFG Wealth Management
California
– -$1.32M -2,820 Closed
SRL
3552
Scientech Research LLC
New Jersey
– -$1.26M -2,692 Closed
PI
3553
Parkside Investments
Illinois
– -$1.17M -2,500 Closed
YIH
3554
Y-Intercept (HK)
Hong Kong
– -$1.16M -2,465 Closed
AWMNH
3555
Arcadia Wealth Management (New Hampshire)
New Hampshire
– -$1.15M -2,450 Closed
HPM
3556
Hoxton Planning & Management
West Virginia
– -$1.13M -2,402 Closed
1CP
3557
17 Capital Partners
Arizona
– -$1.08M -2,312 Closed
FWC
3558
First Washington Corp
Washington
– -$1.08M -2,308 Closed
FIBT
3559
First International Bank & Trust
North Dakota
– -$1.06M -2,257 Closed
AC
3560
ASB Consultores
Florida
– -$985K -2,100 Closed
IB
3561
Iyo Bank
Japan
– -$971K -2,070 Closed
CP
3562
Castleview Partners
Texas
– -$937K -1,998 Closed
AI
3563
Axecap Investments
Ohio
– -$907K -1,935 Closed
ACM
3564
Arlington Capital Management
Illinois
– -$892K -1,902 Closed
SIM
3565
Synergy Investment Management
Florida
– -$879K -1,875 Closed
SIC
3566
Sterling Investment Counsel
New York
– -$857K -1,828 Closed
SWM
3567
SFG Wealth Management
Maryland
– -$798K -1,701 Closed
SIG
3568
Sargent Investment Group
Maryland
– -$731K -1,558 Closed
QT
3569
Quantbot Technologies
New York
– -$705K -1,503 Closed
VCM
3570
Violich Capital Management
California
– -$656K -1,399 Closed
SEA
3571
Stegent Equity Advisors
Texas
– -$637K -1,358 Closed
LWM
3572
Laidlaw Wealth Management
New York
– -$634K -1,352 Closed
SFCL
3573
Strengthening Families & Communities LLC
Massachusetts
– -$621K -1,297 Closed
B
3574
Bellecapital
Switzerland
– -$590K -1,258 Closed
OCM
3575
Orser Capital Management
Texas
– -$566K -1,207 Closed
141 142
143
144 145