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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
4076
Camarda Financial Advisors
Florida
– -$2.93M -5,084 Closed
GCM
4077
Glaxis Capital Management
Florida
– -$2.89M -5,000 Closed
BA
4078
Ballew Advisors
Mississippi
– -$3.03M -4,961 Closed
CCMT
4079
CMT Capital Markets Trading
Germany
– -$3.37M -4,893 Closed
HHGC
4080
Hunting Hill Global Capital
New York
– -$2.77M -4,800 Closed
OCM
4081
Oribel Capital Management
New York
– -$2.77M -4,800 Closed
TSW
4082
Thompson Siegel & Walmsley
Virginia
– -$2.62M -4,541 Closed
GBWM
4083
Granite Bay Wealth Management
New Hampshire
– -$2.58M -4,472 Closed
TPI
4084
Trust Point Inc
Wisconsin
– -$1.82M -3,153 Closed
CWGL
4085
Cedrus Wealth Group LLC
Minnesota
– -$1.8M -3,122 Closed
GSC
4086
Ground Swell Capital
South Carolina
– -$1.76M -3,057 Closed
CCP
4087
Carmel Capital Partners
California
– -$1.76M -3,043 Closed
WAM
4088
Warberg Asset Management
Illinois
– -$2.06M -3,000 Closed
HWM
4089
Heirloom Wealth Management
Colorado
– -$1.72M -2,972 Closed
HI
4090
HBK Investments
Texas
– -$1.71M -2,482 Closed
WM
4091
WS Management
Florida
– -$1.57M -2,280 Closed
GAFA
4092
Garton & Associates Financial Advisors
Kentucky
– -$1.28M -2,219 Closed
LWPC
4093
Legacy Wealth Partners (Colorado)
Colorado
– -$1.15M -1,986 Closed
HWM
4094
HFG Wealth Management
Texas
– -$1.04M -1,795 Closed
AFC
4095
AFT Forsyth & Company
Florida
– -$982K -1,701 Closed
GFG
4096
Greystone Financial Group
Michigan
– -$948K -1,643 Closed
GW
4097
Griffith & Werner
Georgia
– -$912K -1,580 Closed
MSU
4098
Mizuho Securities USA
New York
– -$866K -1,500 Closed
AIM
4099
Athena Investment Management
California
– -$861K -1,491 Closed
VCM
4100
Vivaldi Capital Management
Illinois
– -$799K -1,384 Closed
162 163
164
165 166