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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
576
SAC Capital Advisors
Connecticut
– -$363K -4,136 Closed
PMG
577
ProVise Management Group
Florida
– -$353K -4,028 Closed
T
578
Thomaspartners
Massachusetts
– -$308K -3,518 Closed
WCM
579
Wunderlich Capital Managemnt
Tennessee
– -$290K -3,352 Closed
RWM
580
Rench Wealth Management
Texas
– -$293K -3,347 Closed
CAM
581
Congress Asset Management
Massachusetts
– -$263K -2,996 Closed
CWP
582
Capital Wealth Planning
Florida
– -$257K -2,935 Closed
DAS
583
Dynamic Advisor Solutions
Arizona
– -$253K -2,889 Closed
TFCP
584
Twin Focus Capital Partners
Massachusetts
– -$221K -2,526 Closed
MTIM
585
Marathon Trading Investment Management
Pennsylvania
– -$214K -2,400 Closed
PAM
586
Princeton Alpha Management
New Jersey
– -$201K -2,290 Closed
PP
587
Palladium Partners
Virginia
– -$154K -1,751 Closed
FNYS
588
First New York Securities
New York
– -$103K -1,150 Closed
SFSIG
589
San Francisco Sentry Investment Group
California
– -$96K -1,100 Closed
MIM
590
Macroview Investment Management
Maryland
– -$23K -260 Closed
CAW
591
Cornerstone Advisors (Washington)
Washington
– -$18K -200 Closed
AUB
592
Atlantic Union Bankshares
Virginia
– -$12K -150 Closed
AWM
593
Avior Wealth Management
Nebraska
– -$11K -128 Closed
GGPS
594
Gary Goldberg Planning Services
New York
– -$9K -100 Closed
WAM
595
Wallington Asset Management
Indiana
– -$9K -100 Closed
FMP
596
Financial Management Professionals
Texas
– -$5.18K -58 -92%
IAS
597
INR Advisory Services
Pennsylvania
– -$2K -24 Closed
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