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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FFW
1076
Fusion Family Wealth
New York
– -$21.2M -132,349 Closed
BPGAM
1077
BTG Pactual Global Asset Management
Bermuda
– -$20.9M -130,500 Closed
MTB
1078
Mizuho Trust & Banking
Japan
– -$19.2M -120,000 Closed
CWM
1079
CIBC World Markets
New York
– -$14.4M -85,776 Closed
VWM
1080
Venturi Wealth Management
Texas
– -$13.2M -82,588 Closed
PG
1081
PEAK6 Group
Illinois
– -$13.3M -79,050 Closed
CG
1082
Caprock Group
Idaho
– -$11.8M -73,568 Closed
TYCC
1083
Texas Yale Capital Corp
Florida
– -$11.6M -72,303 Closed
AIC
1084
Ayalon Insurance Company
Israel
– -$10.5M -65,735 Closed
MAS
1085
Madden Advisory Services
Florida
– -$10.5M -65,546 Closed
SC
1086
Scotia Capital
Ontario, Canada
– -$10.4M -65,105 Closed
ACI
1087
Alpha Cubed Investments
California
– -$9.13M -57,009 Closed
SPIA
1088
Steward Partners Investment Advisory
New York
– -$8.93M -55,738 Closed
SI
1089
Stephens Inc
Arkansas
– -$8.63M -53,889 Closed
DFIG
1090
Dragon Financial & Investment Group
California
– -$8.42M -52,601 Closed
VSI
1091
Verde Servicos Internacionais
Brazil
– -$7.88M -49,226 Closed
AG
1092
Appleton Group
Wisconsin
– -$7.76M -48,471 Closed
HFS
1093
HL Financial Services
Kentucky
– -$7.67M -47,885 Closed
IHL
1094
Investment House LLC
California
– -$6.77M -42,273 Closed
VWA
1095
V Wealth Advisors
Kansas
– -$6.31M -40,676 Closed
NRS
1096
Neville Rodie & Shaw
New York
– -$6.45M -40,301 Closed
APTFM
1097
AGUR Provident & Training Funds Management
Israel
– -$5.5M -37,622 Closed
PWAP
1098
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$5.92M -36,980 Closed
MA
1099
MYDA Advisors
New York
– -$5.7M -34,000 Closed
KJWM
1100
Kiley Juergens Wealth Management
Washington
– -$5.28M -32,982 Closed
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