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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1726
Cowen Investment Management
New York
– -$952K -5,000 Closed
SP
1727
Successful Portfolios
Florida
– -$943K -4,951 Closed
BCM
1728
Bayesian Capital Management
New York
– -$819K -4,300 Closed
ZIC
1729
ZWJ Investment Counsel
Georgia
– -$762K -4,000 Closed
FTUS
1730
Flow Traders U.S.
New York
– -$721K -3,788 Closed
SFFS
1731
Stonehage Fleming Financial Services
Jersey
– -$645K -3,390 Closed
SFSG
1732
Stearns Financial Services Group
North Carolina
– -$637K -3,346 Closed
SCM
1733
Shapiro Capital Management
Georgia
– -$611K -3,209 Closed
EPA
1734
Element Pointe Advisors
Florida
– -$504K -2,649 Closed
AMC
1735
Asset Management Corp
Illinois
– -$487K -2,558 Closed
FIA
1736
FNY Investment Advisers
New York
– -$560K -2,500 Closed
LFS
1737
Lutz Financial Services
Nebraska
– -$476K -2,498 Closed
BFPW
1738
BOK Financial Private Wealth
Colorado
– -$380K -1,998 Closed
CCA
1739
Checchi Capital Advisers
California
– -$369K -1,940 Closed
AFWM
1740
AMJ Financial Wealth Management
Virginia
– -$334K -1,754 Closed
HMS
1741
Hanseatic Management Services
New Mexico
– -$304K -1,595 Closed
OC
1742
Oarsman Capital
Wisconsin
– -$273K -1,435 Closed
TWM
1743
Tolleson Wealth Management
Texas
– -$264K -1,385 Closed
MFG
1744
MidWestOne Financial Group
Iowa
– -$246K -1,294 Closed
TNB
1745
Thomasville National Bank
Georgia
– -$237K -1,255 Closed
IAP
1746
Indie Asset Partners
Indiana
– -$233K -1,223 Closed
LFS
1747
Legacy Financial Strategies
Kansas
– -$230K -1,206 Closed
RPC
1748
Rossmore Private Capital
Connecticut
– -$223K -1,204 Closed
KJHP
1749
K.J. Harrison & Partners
Ontario, Canada
– -$228K -1,197 Closed
BIA
1750
Biondo Investment Advisors
Pennsylvania
– -$219K -1,150 Closed