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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BMO
1301
Beck Mack & Oliver
New York
– -$209K -1,126 Closed
HCM
1302
HM Capital Management
Missouri
– -$209K -1,125 Closed
MIH
1303
Madison Investment Holdings
Wisconsin
– -$209K -1,124 Closed
PWPS
1304
Pinnacle Wealth Planning Services
Ohio
– -$208K -1,118 Closed
NSAM
1305
North Star Asset Management
Wisconsin
– -$207K -1,116 Closed
ACM
1306
Advisors Capital Management
New Jersey
– -$207K -1,112 Closed
SCC
1307
Spring Creek Capital
Kansas
– -$207K -1,112 Closed
TFCP
1308
Twin Focus Capital Partners
Massachusetts
– -$206K -1,108 Closed
CTA
1309
Colonial Trust Advisors
South Carolina
– -$203K -1,095 Closed
PBO
1310
Peoples Bank (Ohio)
Ohio
– -$203K -1,094 Closed
LBC
1311
Lowe Brockenbrough & Co
Virginia
– -$202K -1,086 Closed
TPWA
1312
TRUE Private Wealth Advisors
Oregon
– -$200K -1,075 Closed
CBA
1313
Coastal Bridge Advisors
Connecticut
– -$200K -1,074 Closed
TG
1314
TLP Group
Illinois
– -$180K -970 Closed
IGGA
1315
Iron Gate Global Advisors
Utah
– -$151K -916 Closed
MWPCG
1316
Measured Wealth Private Client Group
New Hampshire
– -$167K -903 Closed
MYIA
1317
Mount Yale Investment Advisors
Colorado
– -$150K -855 Closed
MWM
1318
MinichMacGregor Wealth Management
New York
– -$155K -833 Closed
IP
1319
Intellectus Partners
California
– -$123K -661 Closed
KF
1320
Krilogy Financial
Missouri
– -$122K -658 Closed
SEIA
1321
Signature Estate & Investment Advisors
California
– -$112K -605 Closed
SWMG
1322
Signature Wealth Management Group
Georgia
– -$74K -451 Closed
FWC
1323
First Washington Corp
Washington
– -$46K -250 Closed
ECM
1324
Exchange Capital Management
Michigan
– -$33K -180 Closed
ZB
1325
Zions Bancorporation
Utah
– -$33K -175 Closed
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