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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RMCM
776
Reynders McVeigh Capital Management
Massachusetts
– -$208K -1,908 Closed
FIM
777
Frontier Investment Management
Texas
– -$207K -1,899 Closed
PCM
778
Pointe Capital Management
Michigan
– -$203K -1,857 Closed
CSIA
779
Charles Schwab Investment Advisory
California
– -$203K -1,856 Closed
ST
780
Spot Trading
Illinois
– -$164K -1,522 Closed
FMA
781
FNY Managed Accounts
New York
– -$162K -1,500 Closed
UFA
782
US Financial Advisors
Massachusetts
– -$126K -1,150 Closed
SIM
783
Sonora Investment Management
Arizona
– -$115K -1,055 Closed
TFO
784
Tarbox Family Office
California
– -$42K -387 Closed
DLHL
785
Donald L. Hagan LLC
Florida
– -$39K -360 Closed
MBT
786
Monroe Bank & Trust
Michigan
– -$30K -275 Closed
CB
787
Community Bank
New York
– -$28K -255 Closed
JAM
788
JCIC Asset Management
Ontario, Canada
– -$24K -224 Closed
AP
789
Atwood & Palmer
Missouri
– -$23K -207 Closed
RWG
790
Regal Wealth Group
California
– -$16K -150 Closed
KFA
791
Kelleher Financial Advisors
New York
– -$12K -113 Closed
SMG
792
Spectrum Management Group
Indiana
– -$11K -100 Closed
FMP
793
Financial Management Professionals
Texas
– -$6.7K -62 -93%
JFA
794
JNBA Financial Advisors
Minnesota
– -$6K -51 Closed
MFT
795
Moisand Fitzgerald Tamayo
Florida
– -$2K -17 Closed
BCMIO
796
Beacon Capital Management Inc (Ohio)
Ohio
– -$1K -10 Closed
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