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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
OFW
3901
Omnia Family Wealth
Florida
– -$5.73M -9,531 Closed
BAS
3902
Brueske Advisory Services
Washington
– -$5.55M -9,248 Closed
SM
3903
Stonegate Management
Illinois
– -$5.26M -8,750 Closed
GCM
3904
Graham Capital Management
Connecticut
– -$5.03M -8,200 Closed
KFP
3905
Kerr Financial Planning
California
– -$4.3M -7,043 Closed
THL
3906
Tillman Hartley LLC
Colorado
– -$4.08M -6,800 Closed
HKIM
3907
Hayek Kallen Investment Management
Alabama
– -$3.65M -6,077 Closed
FFG
3908
Floyd Financial Group
Missouri
– -$3.08M -5,112 Closed
TWA
3909
TCI Wealth Advisors
Arizona
– -$2.91M -4,851 Closed
PCP
3910
Perbak Capital Partners
United Kingdom
– -$2.35M -3,907 Closed
SC
3911
Stempoint Capital
New York
– -$2.28M -3,797 Closed
OR
3912
Olympiad Research
Connecticut
– -$2.16M -3,601 Closed
PCM
3913
Prelude Capital Management
New York
– -$2.16M -3,601 Closed
Q
3914
QVR
California
– -$2.04M -3,402 Closed
IFPG
3915
Intrepid Financial Planning Group
Indiana
– -$1.97M -3,285 Closed
CAU
3916
Caxton Associates (UK)
– -$1.89M -3,149 Closed
GCS
3917
Gordian Capital (Singapore)
Singapore
– -$1.8M -3,000 Closed
FL
3918
FreeGulliver LLC
Louisiana
– -$1.78M -2,968 Closed
ACGDR
3919
Atmos Capital Gestao de Recursos
Brazil
– -$1.56M -2,592 Closed
PPWM
3920
PFG Private Wealth Management
Florida
– -$1.53M -2,547 Closed
WRPWM
3921
Werba Rubin Papier Wealth Management
California
– -$1.39M -2,323 Closed
PCM
3922
Pamplona Capital Management
New York
– -$1.37M -2,284 Closed
CCM
3923
Consolidated Capital Management
California
– -$1.34M -2,225 Closed
NCM
3924
Northside Capital Management
Oregon
– -$1.02M -1,700 Closed
TCPG
3925
Trivant Custom Portfolio Group
California
– -$973K -1,621 Closed
155 156
157
158 159