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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FSA
701
Financial Sense Advisors
California
– -$333K -3,223 Closed
SI
702
Sprott Inc
Ontario, Canada
– -$326K -3,100 Closed
FMBTD
703
First Midwest Bank Trust Division
Illinois
– -$247K -2,384 Closed
BFG
704
Beacon Financial Group
Texas
– -$239K -2,298 Closed
TSS
705
Two Sigma Securities
New York
– -$235K -2,272 Closed
LBC
706
Lawrence B. Cohen
– -$225K -2,178 Closed
OC
707
Oarsman Capital
Wisconsin
– -$220K -2,133 Closed
FPA
708
Fieldpoint Private Advisors
New York
– -$217K -2,100 Closed
HCA
709
Hillview Capital Advisors
Pennsylvania
– -$212K -2,057 Closed
CFA
710
Cahill Financial Advisors
Minnesota
– -$211K -2,040 Closed
SLG
711
Stanley-Laman Group
Pennsylvania
– -$209K -2,022 Closed
Zurich Cantonal Bank
712
Zurich Cantonal Bank
Switzerland
– -$207K -2,000 Closed
IIM
713
Ipswich Investment Management
Massachusetts
– -$205K -1,984 Closed
BCA
714
Bray Capital Advisors
Florida
– -$205K -1,981 Closed
MCM
715
Manchester Capital Management
Vermont
– -$170K -1,650 Closed
ECM
716
Exchange Capital Management
Michigan
– -$136K -1,276 Closed
SEIA
717
Signature Estate & Investment Advisors
California
– -$101K -982 Closed
VAM
718
Visionary Asset Management
Texas
– -$69K -667 Closed
RMAM
719
Raab & Moskowitz Asset Management
New Jersey
– -$61K -587 Closed
FMA
720
FNY Managed Accounts
New York
– -$52.5K -500 Closed
HHMI
721
Howard Hughes Medical Institute
Maryland
– -$29K -283 Closed
DBT
722
Dubuque Bank & Trust
Iowa
– -$7K -72 Closed
FCCM
723
First City Capital Management
Georgia
– -$5.16K -50 Closed
SJIM
724
St. Johns Investment Management
Florida
– -$5K -50 Closed
M
725
MOTCO
Texas
– -$3K -31 Closed
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