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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PW
3576
Potentia Wealth
California
– -$474K -1,010 Closed
PCP
3577
Panoramic Capital Partners
Oregon
– -$420K -1,009 Closed
ARAM
3578
Ardmore Road Asset Management
New York
– -$469K -1,000 Closed
BIMC
3579
Benson Investment Management Company
Virginia
– -$466K -993 Closed
CPC
3580
Cookson Peirce & Co
Pennsylvania
– -$428K -912 Closed
MTIM
3581
Marathon Trading Investment Management
Pennsylvania
– -$448K -900 Closed
CICI
3582
Capital Investment Counsel Inc
North Carolina
– -$403K -860 Closed
TFF
3583
The Family Firm
Maryland
– -$382K -814 Closed
JWBC
3584
John W. Brooker & Co
California
– -$335K -714 Closed
AIC
3585
Anthracite Investment Company
Texas
– -$328K -700 Closed
WAM
3586
Wernau Asset Management
Massachusetts
– -$324K -690 Closed
AWM
3587
AAF Wealth Management
Massachusetts
– -$293K -624 Closed
CS
3588
Crescent Sterling
Louisiana
– -$287K -612 Closed
WAG
3589
Wiser Advisor Group
Arizona
– -$265K -565 Closed
LWA
3590
LifeGoal Wealth Advisors
New York
– -$257K -549 Closed
HCP
3591
Hexagon Capital Partners
Arkansas
– -$254K -542 Closed
BS
3592
Brighton Securities
New York
– -$241K -514 Closed
BIA
3593
Baer Investment Advisory
California
– -$726K -513 Closed
CFO
3594
Colony Family Offices
North Carolina
– -$237K -504 Closed
KIA
3595
Kraematon Investment Advisors
Massachusetts
– -$236K -502 Closed
GCS
3596
Gordian Capital (Singapore)
Singapore
– -$234K -500 Closed
KC
3597
Knuff & Co
California
– -$234K -500 Closed
VF
3598
Vawter Financial
Ohio
– -$228K -487 Closed
FWP
3599
Firethorn Wealth Partners
Georgia
– -$227K -484 Closed
GCM
3600
GKV Capital Management
California
– -$226K -482 Closed
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