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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CDIA
1276
Capital Directions Investment Advisors
Georgia
– -$276K -1,488 Closed
BS
1277
Boenning & Scattergood
Pennsylvania
– -$275K -1,480 Closed
CRIG
1278
Charter Research & Investment Group
Connecticut
– -$260K -1,400 Closed
HC
1279
Hourglass Capital
Texas
– -$252K -1,358 Closed
DWM
1280
Dynasty Wealth Management
Florida
– -$242K -1,301 Closed
CHJWM
1281
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$239K -1,290 Closed
CC
1282
Cadinha & Co
Hawaii
– -$238K -1,281 Closed
SAM
1283
Summit Asset Management
Tennessee
– -$232K -1,250 Closed
PI
1284
Pachira Investments
California
– -$231K -1,245 Closed
SHCM
1285
Stokes & Hubbell Capital Management
Louisiana
– -$230K -1,239 Closed
KA
1286
Klingman & Associates
New York
– -$229K -1,233 Closed
PFM
1287
Probabilities Fund Management
New York
– -$228K -1,227 Closed
MGAM
1288
McGowan Group Asset Management
Texas
– -$227K -1,224 Closed
WBG
1289
Wharton Business Group
Pennsylvania
– -$224K -1,203 Closed
BCWM
1290
Blue Chip Wealth Management
Florida
– -$223K -1,200 Closed
LNWWM
1291
Laird Norton Wetherby Wealth Management
California
– -$223K -1,200 Closed
MPIA
1292
Mountain Pacific Investment Advisers
Idaho
– -$223K -1,200 Closed
RC
1293
RBO & Co
California
– -$223K -1,200 Closed
ECML
1294
Eagle Capital Management (Louisiana)
Louisiana
– -$222K -1,195 Closed
FAM
1295
Flaharty Asset Management
Florida
– -$219K -1,179 Closed
PCMK
1296
Paragon Capital Management (Kansas)
Kansas
– -$216K -1,163 Closed
ACM
1297
AlphaStar Capital Management
North Carolina
– -$212K -1,139 Closed
GA
1298
Greytown Advisors
Florida
– -$212K -1,139 Closed
DJSG
1299
D.J. St. Germain
Massachusetts
– -$211K -1,135 Closed
SAM
1300
Sawgrass Asset Management
Florida
– -$209K -1,127 Closed
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