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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
4051
Cannon Capital Management
Utah
– -$18.5M -32,026 Closed
AAS
4052
Asset Allocation Strategies
Michigan
– -$18.1M -31,432 Closed
CAM
4053
CenterStar Asset Management
Illinois
– -$21.4M -31,100 Closed
VT
4054
Vise Technologies
New York
– -$14.6M -23,834 Closed
SA
4055
Sonoma Allocations
California
– -$13M -22,130 Closed
BFG
4056
Brandywine Financial Group
Tennessee
– -$11.9M -20,569 Closed
BCIM
4057
British Columbia Investment Management
British Columbia, Canada
– -$10.8M -18,675 Closed
SWM
4058
Shepherd Wealth Management
Ohio
– -$11.2M -16,466 Closed
LIP
4059
Lighthouse Investment Partners
Florida
– -$9.46M -16,395 Closed
EW
4060
Evoke Wealth
California
– -$8.91M -15,431 Closed
VAM
4061
VMS Asset Management
– -$8.31M -14,400 Closed
CPA
4062
Cardiff Park Advisors
California
– -$7.27M -12,591 Closed
SPM
4063
Symmetry Peak Management
Pennsylvania
– -$8.6M -12,500 Closed
PCM
4064
Praxis Capital Management
Illinois
– -$5.83M -10,100 Closed
CCS
4065
Concentric Capital Strategies
Connecticut
– -$5.79M -10,023 Closed
BCV
4066
Banque Cantonale Vaudoise
Switzerland
– -$5.75M -9,957 Closed
PCMH
4067
Polymer Capital Management (HK)
Hong Kong
– -$6.83M -9,934 Closed
VIA
4068
Victrix Investment Advisors
Florida
– -$5.09M -8,825 Closed
LCM
4069
Lakewood Capital Management
New York
– -$4.91M -8,500 Closed
DFA
4070
Davies Financial Advisors
California
– -$4.63M -8,026 Closed
ICM
4071
Ionic Capital Management
New York
– -$4.62M -8,000 Closed
TFA
4072
Tobias Financial Advisors
Florida
– -$4.2M -7,271 Closed
ACM
4073
Aster Capital Management
United Arab Emirates
– -$3.22M -6,874 Closed
JG
4074
Jain Global
New York
– -$4.46M -6,477 Closed
AC
4075
Attestor Capital
Cayman Islands
– -$2.99M -5,354 Closed
161 162
163
164 165