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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
YIH
3551
Y-Intercept (HK)
Hong Kong
– -$1.16M -2,465 Closed
AWMNH
3552
Arcadia Wealth Management (New Hampshire)
New Hampshire
– -$1.15M -2,450 Closed
HPM
3553
Hoxton Planning & Management
West Virginia
– -$1.13M -2,402 Closed
1CP
3554
17 Capital Partners
Arizona
– -$1.08M -2,312 Closed
FWC
3555
First Washington Corp
Washington
– -$1.08M -2,308 Closed
FIBT
3556
First International Bank & Trust
North Dakota
– -$1.06M -2,257 Closed
AC
3557
ASB Consultores
Florida
– -$985K -2,100 Closed
IB
3558
Iyo Bank
Japan
– -$971K -2,070 Closed
CP
3559
Castleview Partners
Texas
– -$937K -1,998 Closed
AI
3560
Axecap Investments
Ohio
– -$907K -1,935 Closed
ACM
3561
Arlington Capital Management
Illinois
– -$892K -1,902 Closed
SIM
3562
Synergy Investment Management
Florida
– -$879K -1,875 Closed
SIC
3563
Sterling Investment Counsel
New York
– -$857K -1,828 Closed
SWM
3564
SFG Wealth Management
Maryland
– -$798K -1,701 Closed
SIG
3565
Sargent Investment Group
Maryland
– -$731K -1,558 Closed
QT
3566
Quantbot Technologies
New York
– -$705K -1,503 Closed
VCM
3567
Violich Capital Management
California
– -$656K -1,399 Closed
SEA
3568
Stegent Equity Advisors
Texas
– -$637K -1,358 Closed
LWM
3569
Laidlaw Wealth Management
New York
– -$634K -1,352 Closed
SFCL
3570
Strengthening Families & Communities LLC
Massachusetts
– -$621K -1,297 Closed
B
3571
Bellecapital
Switzerland
– -$590K -1,258 Closed
OCM
3572
Orser Capital Management
Texas
– -$566K -1,207 Closed
CLOS
3573
Compagnie Lombard Odier SCmA
Switzerland
– -$555K -1,184 Closed
BWM
3574
Brickley Wealth Management
California
– -$499K -1,065 Closed
CSD
3575
Clear Street Derivatives
New York
– -$475K -1,012 Closed
141 142
143
144 145