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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
926
Shoker Investment Counsel
Ohio
– -$257K -2,174 Closed
CFA
927
Capstone Financial Advisors
Illinois
– -$251K -2,121 Closed
GH
928
GAM Holding
Switzerland
– -$237K -2,000 Closed
BMM
929
Buffington Mohr McNeal
Idaho
– -$236K -1,991 Closed
ONB
930
Old National Bancorp
Indiana
– -$230K -1,937 Closed
SFM
931
Signet Financial Management
New Jersey
– -$218K -1,844 Closed
LCP
932
LGT Capital Partners
Switzerland
– -$213K -1,800 Closed
PWP
933
Private Wealth Partners
California
– -$210K -1,770 Closed
HPWM
934
Highland Private Wealth Management
Washington
– -$207K -1,746 Closed
FFWA
935
FRG Family Wealth Advisors
Washington
– -$206K -1,735 Closed
ED
936
Exane Derivatives
France
– -$156K -1,321 Closed
KLI
937
Kelman-Lazarov Inc
Tennessee
– -$134K -1,128 Closed
PFS
938
Physicians Financial Services
North Carolina
– -$23K -202 Closed
FAN
939
Financial Advisors Network
California
– -$14.9K -119 Closed
EFSCE
940
Enterprise Financial Services Corp (EFSC)
Missouri
– -$11K -96 Closed
MPWT
941
MassMutual Private Wealth & Trust
Connecticut
– -$5.92K -50 Closed
FBT
942
First Bank & Trust
South Dakota
– -$5K -46 Closed
GEA
943
Glen Eagle Advisors
New Jersey
– -$3.55K -30 Closed