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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1301
Shapiro Capital Management
Georgia
– -$372K -2,408 Closed
SGCA
1302
Steel Grove Capital Advisors
Tennessee
– -$332K -2,153 Closed
TC
1303
Trilogy Capital
California
– -$328K -2,124 Closed
FTI
1304
Fiduciary Trust International
Massachusetts
– -$323K -2,091 Closed
WSTAM
1305
Wilbanks Smith & Thomas Asset Management
Virginia
– -$318K -2,063 Closed
ACP
1306
Aveo Capital Partners
Colorado
– -$300K -1,946 Closed
TCM
1307
Tran Capital Management
California
– -$298K -1,934 Closed
FNC
1308
First National Corp
Massachusetts
– -$297K -1,928 Closed
AC
1309
Addison Capital
Pennsylvania
– -$290K -1,878 Closed
VCA
1310
Verdence Capital Advisors
Maryland
– -$280K -1,816 Closed
TI
1311
Telemetry Investments
New York
– -$262K -1,700 Closed
FCA
1312
Florence Capital Advisors
New York
– -$254K -1,649 Closed
DG
1313
Delek Group
Israel
– -$255K -1,588 Closed
PAG
1314
Pinnacle Advisory Group
Maryland
– -$232K -1,506 Closed
BA
1315
Bristlecone Advisors
Washington
– -$223K -1,446 Closed
QAM
1316
Questar Asset Management
Minnesota
– -$222K -1,440 Closed
AA
1317
Altman Advisors
Illinois
– -$221K -1,434 Closed
UBV
1318
United Bank (Virginia)
Virginia
– -$212K -1,377 Closed
FBT
1319
First Bankers Trust
Kentucky
– -$212K -1,372 Closed
HFA
1320
Huber Financial Advisors
Illinois
– -$206K -1,334 Closed
BWM
1321
BT Wealth Management
Georgia
– -$210K -1,229 Closed
KBC Group
1322
KBC Group
Belgium
– -$104K -675 Closed
CA
1323
Claro Advisors
Massachusetts
– -$116K -623 Closed
WDL
1324
Well Done LLC
Michigan
– -$69K -449 Closed
BI
1325
Bramshill Investments
Florida
– -$56K -361 Closed
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