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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1751
Wolverine Asset Management
Illinois
– -$947K -3,491 Closed
HA
1752
HC Advisors
Georgia
– -$808K -3,265 Closed
CANY
1753
Caxton Associates (New York)
New York
– -$743K -3,000 Closed
ICA
1754
Infrastructure Capital Advisors
New York
– -$814K -3,000 Closed
RMA
1755
Roffman Miller Associates
Pennsylvania
– -$661K -2,668 Closed
ISL
1756
Ingalls & Snyder LLC
New York
– -$652K -2,635 Closed
SMFS
1757
Squar Milner Financial Services
California
– -$618K -2,495 Closed
3AM
1758
3EDGE Asset Management
Florida
– -$567K -2,291 Closed
JSC
1759
Jackson Square Capital
California
– -$545K -2,200 Closed
MC
1760
Middleton & Co
Massachusetts
– -$516K -2,086 Closed
CWM
1761
CIBC World Markets
New York
– -$476K -1,922 Closed
WBG
1762
Wharton Business Group
Pennsylvania
– -$470K -1,899 Closed
PCM
1763
Pointe Capital Management
Michigan
– -$460K -1,857 Closed
OAM
1764
Occidental Asset Management
California
– -$450K -1,819 Closed
SW
1765
SkyOak Wealth
Michigan
– -$444K -1,795 Closed
RBCM
1766
Raub Brock Capital Management
California
– -$421K -1,700 Closed
LCAM
1767
London & Capital Asset Management
United Kingdom
– -$416K -1,682 Closed
IB
1768
Intrust Bank
Kansas
– -$375K -1,514 Closed
WC
1769
Wexford Capital
Florida
– -$359K -1,450 Closed
HCM
1770
Hudson Capital Management
New Jersey
– -$323K -1,303 Closed
IF
1771
IRON Financial
Illinois
– -$321K -1,295 Closed
CA
1772
Capital Advantage
California
– -$320K -1,294 Closed
BPGAM
1773
BTG Pactual Global Asset Management
Bermuda
– -$345K -1,272 Closed
CIS
1774
Connors Investor Services
Pennsylvania
– -$272K -1,100 Closed
PCM
1775
Penserra Capital Management
California
– -$265K -1,072 Closed
69 70
71
72 73