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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1626
Howard Capital Management
Georgia
– -$755K -2,538 Closed
OAM
1627
Occidental Asset Management
California
– -$530K -2,493 Closed
CC
1628
Chanos & Company
New York
– -$469K -2,204 Closed
FSA
1629
Financial Sense Advisors
California
– -$468K -2,200 Closed
CC
1630
Centiva Capital
New York
– -$463K -2,185 Closed
MFG
1631
Menard Financial Group
Texas
– -$455K -2,139 Closed
CAAS
1632
Capital Asset Advisory Services
Michigan
– -$474K -2,044 Closed
ACA
1633
Ackerman Capital Advisors
Texas
– -$425K -2,000 Closed
AIM
1634
Axiom Investment Management
New York
– -$422K -2,000 Closed
TI
1635
Truepoint Inc
Ohio
– -$424K -1,994 Closed
WEPOG
1636
Wealth Enhancement & Preservation of GA
Georgia
– -$377K -1,772 Closed
CFA
1637
Capstone Financial Advisors
Illinois
– -$376K -1,768 Closed
RVPG
1638
Relative Value Partners Group
– -$358K -1,683 Closed
PAS
1639
Park Avenue Securities
New York
– -$342K -1,609 Closed
TCM
1640
Tran Capital Management
California
– -$341K -1,603 Closed
AIP
1641
Ahrens Investment Partners
Louisiana
– -$334K -1,571 Closed
CC
1642
Cadinha & Co
Hawaii
– -$322K -1,514 Closed
AP
1643
Americana Partners
Texas
– -$318K -1,500 Closed
NCP
1644
NexWave Capital Partners
New York
– -$299K -1,407 Closed
GT
1645
Glenview Trust
Kentucky
– -$290K -1,365 Closed
ECML
1646
Eagle Capital Management (Louisiana)
Louisiana
– -$279K -1,310 Closed
AIA
1647
Angeles Investment Advisors
California
– -$268K -1,259 Closed
AFC
1648
AFT Forsyth & Company
Florida
– -$261K -1,228 Closed
PWAC
1649
Private Wealth Advisors (California)
California
– -$260K -1,224 Closed
HI
1650
HBK Investments
Texas
– -$255K -1,200 Closed
64 65
66
67 68