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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GA
1101
GFS Advisors
Texas
– -$5.16M -32,212 Closed
CGA
1102
Crescent Grove Advisors
Illinois
– -$4.95M -30,847 Closed
WB
1103
WesBanco Bank
West Virginia
– -$4.34M -27,105 Closed
PTC
1104
Private Trust Company
Ohio
– -$4.15M -25,935 Closed
Lazard Asset Management
1105
Lazard Asset Management
New York
– -$4M -25,000 Closed
WP
1106
WealthPLAN Partners
Nebraska
– -$3.56M -22,239 Closed
FF
1107
Fluent Financial
Texas
– -$3.42M -21,325 Closed
CNBT
1108
Canandaigua National Bank & Trust
New York
– -$3.16M -19,750 Closed
NEPWA
1109
New England Private Wealth Advisors
Massachusetts
– -$3.08M -19,230 Closed
IFWM
1110
Institute for Wealth Management
Colorado
– -$3.02M -18,750 Closed
RM
1111
Resource Management
Louisiana
– -$2.85M -17,801 Closed
FFM
1112
Fullerton Fund Management
Singapore
– -$2.55M -15,900 Closed
HWA
1113
HCR Wealth Advisors
California
– -$2.54M -15,863 Closed
AS
1114
Altshuler Shaham
Israel
– -$2.47M -15,425 Closed
AIP
1115
Ameritas Investment Partners
Nebraska
– -$2.16M -13,500 Closed
WIC
1116
Woodmont Investment Counsel
Tennessee
– -$2.12M -13,243 Closed
GCM
1117
Gator Capital Management
Florida
– -$2.05M -12,800 Closed
SEI Investments
1118
SEI Investments
Pennsylvania
– -$1.82M -11,394 Closed
STA
1119
Summit Trail Advisors
New York
– -$1.72M -11,007 Closed
BCM
1120
Bluefin Capital Management
New York
– -$1.6M -10,000 Closed
PCM
1121
Penserra Capital Management
California
– -$1.57M -9,787 Closed
EWA
1122
EP Wealth Advisors
California
– -$1.48M -9,247 Closed
SC
1123
Savant Capital
Illinois
– -$1.32M -8,254 Closed
JIC
1124
Johnson Investment Counsel
Ohio
– -$1.23M -7,669 Closed
IC
1125
Iconiq Capital
California
– -$1.18M -7,344 Closed
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