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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LWP
3901
LeClair Wealth Partners
Ohio
– -$3.57M -5,810 Closed
HCM
3902
Hilton Capital Management
New York
– -$3.51M -5,720 Closed
VPP
3903
Vertex Planning Partners
Illinois
– -$2.82M -4,590 Closed
SB
3904
SIG Brokerage
New York
– -$2.79M -4,589 Closed
CCM
3905
Campbell Capital Management
Florida
– -$2.63M -4,279 Closed
AAMG
3906
AMG Asset Management Group
Georgia
– -$2.58M -4,195 Closed
HPM
3907
Hoxton Planning & Management
West Virginia
– -$2.34M -3,802 Closed
WAM
3908
WealthCare Asset Management
Missouri
– -$2.16M -3,577 Closed
ORAM
3909
One River Asset Management
Connecticut
– -$2.16M -3,512 Closed
DP
3910
Denver PWM
Colorado
– -$1.85M -3,360 Closed
AWM
3911
Aviso Wealth Management
Washington
– -$2.02M -3,283 Closed
SCM
3912
Stonehearth Capital Management
Massachusetts
– -$1.91M -3,114 Closed
SFG
3913
Snider Financial Group
Washington
– -$1.91M -3,101 Closed
OC
3914
Opal Capital
Florida
– -$1.63M -2,648 Closed
FFM
3915
Fullerton Fund Management
Singapore
– -$1.53M -2,496 Closed
DAL
3916
Delta Accumulation LLC
California
– -$1.47M -2,397 Closed
FWA
3917
FSC Wealth Advisors
New York
– -$1.47M -2,397 Closed
WFA
3918
WMG Financial Advisors
Tennessee
– -$1.35M -2,191 Closed
MA
3919
Mosaic Advisors
Texas
– -$1.27M -2,072 Closed
MWM
3920
Moulton Wealth Management
Washington
– -$1.14M -1,866 Closed
FSA
3921
Financial Sense Advisors
California
– -$1.01M -1,641 Closed
MMA
3922
Mizuho Markets Americas
New York
– -$986K -1,605 Closed
AWM
3923
Apex Wealth Management
New Hampshire
– -$982K -1,581 Closed
DACS
3924
Dymon Asia Capital (Singapore)
Singapore
– -$947K -1,559 Closed
SA
3925
SFI Advisors
New Jersey
– -$886K -1,442 Closed
155 156
157
158 159