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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
1151
Asset Dedication LLC
California
– -$564K -3,287 Closed
WSTAM
1152
Wilbanks Smith & Thomas Asset Management
Virginia
– -$564K -3,287 Closed
CC
1153
Centiva Capital
New York
– -$585K -3,233 Closed
WA
1154
WESPAC Advisors
California
– -$535K -3,115 Closed
BFM
1155
Boothbay Fund Management
New York
– -$530K -2,928 Closed
KHLMVGHM
1156
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$489K -2,854 Closed
MPPLM
1157
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$417K -2,428 Closed
JIP
1158
Jaffetilchin Investment Partners
Florida
– -$404K -2,355 Closed
NCM
1159
Noesis Capital Mangement
Florida
– -$403K -2,349 Closed
DG
1160
Delek Group
Israel
– -$402K -2,336 Closed
KHLMTHM
1161
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$397K -2,176 Closed
RAM
1162
Riggs Asset Management
Pennsylvania
– -$351K -2,043 Closed
EM
1163
Excalibur Management
Massachusetts
– -$343K -2,000 Closed
WA
1164
WealthTrust Axiom
Pennsylvania
– -$328K -1,916 Closed
PCM
1165
Price Capital Management
Louisiana
– -$309K -1,800 Closed
AAS
1166
Annex Advisory Services
Wisconsin
– -$298K -1,735 Closed
VWM
1167
Valley Wealth Managers
New Jersey
– -$251K -1,465 Closed
VCA
1168
Verdence Capital Advisors
Maryland
– -$250K -1,454 Closed
CRWM
1169
Castle Rock Wealth Management
California
– -$235K -1,370 Closed
CHA
1170
Cedar Hill Associates
Illinois
– -$230K -1,340 Closed
ODG
1171
O'Dell Group
Ohio
– -$229K -1,337 Closed
AEPG
1172
American Economic Planning Group
New Jersey
– -$219K -1,278 Closed
WIA
1173
Westbourne Investment Advisors
Maryland
– -$219K -1,278 Closed
LCM
1174
Liberty Capital Management
Michigan
– -$215K -1,250 Closed
LJAC
1175
L.J. Altfest & Co
New York
– -$215K -1,250 Closed
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