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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
3926
Prelude Capital Management
New York
– -$2.16M -3,601 Closed
Q
3927
QVR
California
– -$2.04M -3,402 Closed
IFPG
3928
Intrepid Financial Planning Group
Indiana
– -$1.97M -3,285 Closed
CAU
3929
Caxton Associates (UK)
– -$1.89M -3,149 Closed
GCS
3930
Gordian Capital (Singapore)
Singapore
– -$1.8M -3,000 Closed
FL
3931
FreeGulliver LLC
Louisiana
– -$1.78M -2,968 Closed
ACGDR
3932
Atmos Capital Gestao de Recursos
Brazil
– -$1.56M -2,592 Closed
PPWM
3933
PFG Private Wealth Management
Florida
– -$1.53M -2,547 Closed
WRPWM
3934
Werba Rubin Papier Wealth Management
California
– -$1.39M -2,323 Closed
PCM
3935
Pamplona Capital Management
New York
– -$1.37M -2,284 Closed
CCM
3936
Consolidated Capital Management
California
– -$1.34M -2,225 Closed
NCM
3937
Northside Capital Management
Oregon
– -$1.02M -1,700 Closed
TCPG
3938
Trivant Custom Portfolio Group
California
– -$973K -1,621 Closed
ONGA
3939
O'Neil Global Advisors
California
– -$952K -1,586 Closed
TWP
3940
Total Wealth Planning
Ohio
– -$939K -1,563 Closed
SP
3941
Symmetry Partners
Connecticut
– -$906K -1,509 Closed
FFL
3942
Future Fund LLC
Illinois
– -$865K -1,441 Closed
WIM
3943
Waverton Investment Management
United Kingdom
– -$854K -1,422 Closed
GH
3944
GAM Holding
Switzerland
– -$841K -1,400 Closed
QFPS
3945
Quantum Financial Planning Services
Washington
– -$734K -1,223 Closed
OCM
3946
Orser Capital Management
Texas
– -$699K -1,165 Closed
HAS
3947
Holland Advisory Services
Florida
– -$645K -1,075 Closed
SCA
3948
Stuart Chaussee & Associates
California
– -$641K -1,068 Closed
CAS
3949
CTC Alternative Strategies
Illinois
– -$630K -1,050 Closed
FA
3950
FSA Advisors
Michigan
– -$553K -921 Closed
156 157
158
159 160