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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
3926
Catalyst Investment Management
New Hampshire
– -$856K -1,393 Closed
KWM
3927
KW Wealth Management
California
– -$822K -1,338 Closed
CCP
3928
Clarkston Capital Partners
Michigan
– -$760K -1,238 Closed
RFP
3929
RCS Financial Planning
Maryland
– -$674K -1,097 Closed
CCM
3930
CFO Capital Management
Connecticut
– -$656K -1,069 Closed
LFA
3931
Level Financial Advisors
New York
– -$635K -1,034 Closed
AA
3932
AlphaCentric Advisors
Puerto Rico
– -$584K -950 Closed
BSSFA
3933
Baron Silver Stevens Financial Advisors
Florida
– -$584K -950 Closed
BCWM
3934
Ball & Co Wealth Management
Tennessee
– -$560K -906 Closed
WFAG
3935
Worth Financial Advisory Group
North Carolina
– -$533K -867 Closed
FBT
3936
First Bankers Trust
Kentucky
– -$528K -859 Closed
GP
3937
Gridiron Partners
Pennsylvania
– -$527K -858 Closed
FIB
3938
First Interstate Bank
Montana
– -$512K -834 Closed
BAM
3939
Brave Asset Management
New Jersey
– -$503K -818 Closed
CPWM
3940
Cypress Point Wealth Management
Texas
– -$489K -796 Closed
AC
3941
Applied Capital
Arkansas
– -$477K -777 Closed
BCM
3942
Beck Capital Management
Texas
– -$458K -745 Closed
TC
3943
Town Capital
Maryland
– -$447K -728 Closed
PHS
3944
Pekin Hardy Strauss
Illinois
– -$436K -710 Closed
GIM
3945
Guild Investment Management
California
– -$409K -665 Closed
AAIM
3946
Asset Advisors Investment Management
Georgia
– -$383K -624 Closed
TDC
3947
Thompson Davis & Co
Virginia
– -$372K -606 Closed
SRL
3948
Scientech Research LLC
New Jersey
– -$363K -591 Closed
HBS
3949
Howard Bailey Securities
Indiana
– -$357K -581 Closed
SWM
3950
Shakespeare Wealth Management
Wisconsin
– -$339K -552 Closed
156 157
158
159 160