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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MWA
1701
MFA Wealth Advisors
Pennsylvania
– -$2.76M -14,474 Closed
BAC
1702
Boys Arnold & Co
North Carolina
– -$2.62M -13,775 Closed
ACP
1703
Aveo Capital Partners
Colorado
– -$2.58M -13,578 Closed
ZCM
1704
Ziegler Capital Management
Illinois
– -$2.19M -11,500 Closed
WKWM
1705
Walter & Keenan Wealth Management
Indiana
– -$2.07M -11,358 Closed
MTCM
1706
Mint Tower Capital Management
Netherlands
– -$2.14M -11,226 Closed
WIA
1707
World Investment Advisors
California
– -$2.09M -10,971 Closed
EIM
1708
Essex Investment Management
Massachusetts
– -$2.02M -10,601 Closed
SWPG
1709
Strategic Wealth Partners Group
Illinois
– -$1.99M -10,473 Closed
ACM
1710
AlphaStar Capital Management
North Carolina
– -$2.01M -9,830 Closed
GPFA
1711
Game Plan Financial Advisors
Ohio
– -$1.83M -9,581 Closed
CG
1712
Cynosure Group
Utah
– -$1.73M -9,071 Closed
SCM
1713
Sterneck Capital Management
Missouri
– -$1.57M -8,251 Closed
RHP
1714
Royal Harbor Partners
Texas
– -$1.44M -7,555 Closed
PCM
1715
Pinz Capital Management
New York
– -$1.42M -7,480 Closed
BFIC
1716
Bedell Frazier Investment Counselling
California
– -$1.35M -7,117 Closed
AC
1717
Addison Capital
Pennsylvania
– -$1.34M -7,018 Closed
WA
1718
Wealth Architects
California
– -$1.33M -6,964 Closed
BDF
1719
Balasa Dinverno & Foltz
– -$1.31M -6,882 Closed
PP
1720
PagnatoKarp Partners
Virginia
– -$1.27M -6,646 Closed
JJ
1721
JDC-JSC
New York
– -$1.26M -6,600 Closed
PP
1722
Paloma Partners
Connecticut
– -$1.47M -6,539 Closed
PV
1723
Private Vista
Illinois
– -$1.21M -6,346 Closed
LWM
1724
Laidlaw Wealth Management
New York
– -$1.14M -6,004 Closed
CPIG
1725
Chicago Partners Investment Group
Illinois
– -$1.18M -5,464 Closed
67 68
69
70 71