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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1126
Mainstay Capital Management
Michigan
– -$957K -5,982 Closed
TI
1127
Telemetry Investments
New York
– -$801K -5,000 Closed
SBA
1128
Secrest Blakey & Associates
North Carolina
– -$798K -4,977 Closed
DT
1129
Diversified Trust
Tennessee
– -$793K -4,954 Closed
CTC
1130
Central Trust Company
Missouri
– -$728K -4,548 Closed
IIM
1131
Ipswich Investment Management
Massachusetts
– -$728K -4,545 Closed
BJL
1132
Brighton Jones LLC
Washington
– -$670K -4,183 Closed
RRWA
1133
Rainey & Randall Wealth Advisors
Florida
– -$660K -4,121 Closed
AF
1134
Alerus Financial
North Dakota
– -$631K -3,939 Closed
ACM
1135
Alpha Capital Management
Texas
– -$595K -3,714 Closed
WP
1136
WMS Partners
Maryland
– -$564K -3,520 Closed
PIA
1137
Peachtree Investment Advisors
Georgia
– -$560K -3,500 Closed
AC
1138
Addison Capital
Pennsylvania
– -$551K -3,443 Closed
PFGIA
1139
Patriot Financial Group Insurance Agency
Massachusetts
– -$518K -3,329 Closed
LNB
1140
Ledyard National Bank
– -$488K -3,046 Closed
MIH
1141
Madison Investment Holdings
Wisconsin
– -$469K -2,930 Closed
EAM
1142
Evanson Asset Management
California
– -$465K -2,905 Closed
BIA
1143
BHK Investment Advisors
Alabama
– -$457K -2,857 Closed
CTA
1144
Colonial Trust Advisors
South Carolina
– -$448K -2,795 Closed
FTIOP
1145
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$442K -2,763 Closed
CAMG
1146
CWA Asset Management Group
Florida
– -$413K -2,580 Closed
WB
1147
Webster Bank
Connecticut
– -$412K -2,576 Closed
CSA
1148
Cottage Street Advisors
Massachusetts
– -$403K -2,515 Closed
BA
1149
Birinyi Associates
Connecticut
– -$400K -2,500 Closed
RRC
1150
Relaxing Retirement Coach
Massachusetts
– -$399K -2,493 Closed
44 45
46
47 48