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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1176
Flaharty Asset Management
Florida
-$212K -1,306 Closed
PI
1177
Putnam Investments
Massachusetts
-$200K -1,285 Closed
BL
1178
Balentine LLC
Georgia
-$183K -1,174 Closed
BAM
1179
Brave Asset Management
New Jersey
-$180K -1,155 Closed
SBSB
1180
Sullivan, Bruyette, Speros & Blaney
Virginia
-$153K -983 Closed
BBHC
1181
Brown Brothers Harriman & Co
New York
-$146K -935 Closed
CTC (Chicago Trading Company)
1182
CTC (Chicago Trading Company)
Illinois
-$99.3K -601 Closed
AAM
1183
Alken Asset Management
United Kingdom
-$94K -598 Closed
OTC
1184
Opera Trading Capital
France
-$55K -350 Closed
PWM
1185
Paulson Wealth Management
Illinois
-$41K -266 Closed
SPI
1186
Santori & Peters Inc
Pennsylvania
-$28K -183 Closed
AP
1187
Atwood & Palmer
Missouri
-$27K -175 Closed
GF
1188
Goodman Financial
Texas
-$16K -100 Closed
JFA
1189
JNBA Financial Advisors
Minnesota
-$16K -100 Closed
FGC
1190
Financial Gravity Companies
Texas
-$16K -97 Closed
WA
1191
Winfield Associates
Ohio
-$10K -60 Closed
VNA
1192
Valley National Advisers
Pennsylvania
-$6K -39 Closed
IWP
1193
Icon Wealth Partners
Texas
-$4K -28 Closed
MC
1194
Maplelane Capital
New York
+$165 +1 New
PCM
1195
Peak Capital Management
Colorado
+$330 +2 New
BC
1196
Barnett & Company
Tennessee
+$496 +3 New