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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
3576
Compagnie Lombard Odier SCmA
Switzerland
– -$555K -1,184 Closed
BWM
3577
Brickley Wealth Management
California
– -$499K -1,065 Closed
CSD
3578
Clear Street Derivatives
New York
– -$475K -1,012 Closed
PW
3579
Potentia Wealth
California
– -$474K -1,010 Closed
PCP
3580
Panoramic Capital Partners
Oregon
– -$420K -1,009 Closed
ARAM
3581
Ardmore Road Asset Management
New York
– -$469K -1,000 Closed
BIMC
3582
Benson Investment Management Company
Virginia
– -$466K -993 Closed
CPC
3583
Cookson Peirce & Co
Pennsylvania
– -$428K -912 Closed
MTIM
3584
Marathon Trading Investment Management
Pennsylvania
– -$448K -900 Closed
CICI
3585
Capital Investment Counsel Inc
North Carolina
– -$403K -860 Closed
TFF
3586
The Family Firm
Maryland
– -$382K -814 Closed
JWBC
3587
John W. Brooker & Co
California
– -$335K -714 Closed
AIC
3588
Anthracite Investment Company
Texas
– -$328K -700 Closed
WAM
3589
Wernau Asset Management
Massachusetts
– -$324K -690 Closed
AWM
3590
AAF Wealth Management
Massachusetts
– -$293K -624 Closed
CS
3591
Crescent Sterling
Louisiana
– -$287K -612 Closed
WAG
3592
Wiser Advisor Group
Arizona
– -$265K -565 Closed
LWA
3593
LifeGoal Wealth Advisors
New York
– -$257K -549 Closed
HCP
3594
Hexagon Capital Partners
Arkansas
– -$254K -542 Closed
BS
3595
Brighton Securities
New York
– -$241K -514 Closed
BIA
3596
Baer Investment Advisory
California
– -$726K -513 Closed
CFO
3597
Colony Family Offices
North Carolina
– -$237K -504 Closed
KIA
3598
Kraematon Investment Advisors
Massachusetts
– -$236K -502 Closed
GCS
3599
Gordian Capital (Singapore)
Singapore
– -$234K -500 Closed
KC
3600
Knuff & Co
California
– -$234K -500 Closed
142 143
144
145 146