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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
3601
Twin Capital Management
Pennsylvania
– -$225K -480 Closed
CAWM
3602
Capital A Wealth Management
Pennsylvania
– -$223K -476 Closed
HL
3603
HeadInvest LLC
Maine
– -$216K -460 Closed
OWM
3604
OneAscent Wealth Management
Alabama
– -$214K -457 Closed
PSA
3605
Plum Street Advisors
Louisiana
– -$211K -450 Closed
TPW
3606
Turn8 Private Wealth
– -$211K -450 Closed
SA
3607
Sicart Associates
New York
– -$207K -441 Closed
IWP
3608
Invenio Wealth Partners
Florida
– -$204K -434 Closed
GWM
3609
Graybill Wealth Management
Illinois
– -$188K -400 Closed
LWMI
3610
Legacy Wealth Management (Idaho)
Idaho
– -$129K -276 Closed
MCI
3611
MRP Capital Investments
Georgia
– -$95.2K -203 Closed
NC
3612
Nokomis Capital
Texas
– -$93.8K -200 Closed
HFM
3613
Harvest Fund Management
China
– -$83K -177 Closed
GCM
3614
Graham Capital Management
Connecticut
– -$85.5K -172 Closed
RA
3615
Ransom Advisory
Rhode Island
– -$69.9K -149 Closed
BP
3616
BNP Paribas
France
– -$60K -128 Closed
BPAMU
3617
BTG Pactual Asset Management US
New York
– -$39.3K -79 Closed
GAG
3618
Goodman Advisory Group
Massachusetts
– -$16.4K -35 Closed
DF
3619
DecisionPoint Financial
Arizona
– -$9.85K -21 Closed
PPWM
3620
PFG Private Wealth Management
Florida
– -$9.92K -21 Closed
SC
3621
Sawyer & Company
Massachusetts
– -$10K -21 Closed
APGDR
3622
Absoluto Partners Gestao de Recursos
Brazil
– -$7.5K -16 Closed
WCM
3623
WealthTrak Capital Management
Virginia
– -$4.69K -10 Closed
MIM
3624
Marshall Investment Management
Colorado
– -$3.28K -7 Closed
LRWM
3625
Lord & Richards Wealth Management
Colorado
– -$1.41K -3 Closed
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