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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GP
3951
Gridiron Partners
Pennsylvania
– -$527K -858 Closed
FIB
3952
First Interstate Bank
Montana
– -$512K -834 Closed
BAM
3953
Brave Asset Management
New Jersey
– -$503K -818 Closed
CPWM
3954
Cypress Point Wealth Management
Texas
– -$489K -796 Closed
AC
3955
Applied Capital
Arkansas
– -$477K -777 Closed
BCM
3956
Beck Capital Management
Texas
– -$458K -745 Closed
TC
3957
Town Capital
Maryland
– -$447K -728 Closed
PHS
3958
Pekin Hardy Strauss
Illinois
– -$436K -710 Closed
GIM
3959
Guild Investment Management
California
– -$409K -665 Closed
AAIM
3960
Asset Advisors Investment Management
Georgia
– -$383K -624 Closed
PGFG
3961
Pine Grove Financial Group
Minnesota
– -$373K -607 Closed
TDC
3962
Thompson Davis & Co
Virginia
– -$372K -606 Closed
SRL
3963
Scientech Research LLC
New Jersey
– -$363K -591 Closed
HBS
3964
Howard Bailey Securities
Indiana
– -$357K -581 Closed
SWM
3965
Shakespeare Wealth Management
Wisconsin
– -$339K -552 Closed
DWM
3966
Ducere Wealth Management
California
– -$338K -550 Closed
CWA
3967
Continuum Wealth Advisors
New York
– -$337K -549 Closed
BWA
3968
Boulder Wealth Advisors
Colorado
– -$315K -513 Closed
WIM
3969
Wiregrass Investment Management
Georgia
– -$306K -498 Closed
AWM
3970
Austin Wealth Management
Texas
– -$297K -479 Closed
BCAM
3971
Boston Common Asset Management
Massachusetts
– -$282K -459 Closed
NPF
3972
Norris Perne & French
Michigan
– -$281K -458 Closed
BWM
3973
Bernicke Wealth Management
Wisconsin
– -$280K -456 Closed
TWA
3974
Talisman Wealth Advisors
New Jersey
– -$278K -451 Closed
SCM
3975
Sitrin Capital Management
California
– -$276K -450 Closed
157 158
159
160 161