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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
2051
Schoolcraft Capital
Colorado
– -$322K -1,026 Closed
MRCM
2052
M&R Capital Management
New Jersey
– -$318K -1,015 Closed
EWMCB
2053
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$304K -968 Closed
RSC
2054
Red Spruce Capital
Pennsylvania
– -$272K -868 Closed
FBC
2055
Fairfield, Bush & Co
Connecticut
– -$272K -866 Closed
TA
2056
TFG Advisers
Michigan
– -$264K -843 Closed
BFM
2057
Broadview Financial Management
Wisconsin
– -$257K -818 Closed
CBT
2058
Capital Bank & Trust
California
– -$253K -806 Closed
HHGA
2059
Halbert Hargrove Global Advisors
California
– -$246K -783 Closed
FM
2060
Family Management
New York
– -$236K -752 Closed
FNBOMD
2061
First National Bank of Mount Dora
Florida
– -$235K -750 Closed
GGI
2062
Godsey & Gibb Inc
Virginia
– -$232K -739 Closed
OL
2063
Optas LLC
Texas
– -$218K -694 Closed
GP
2064
Geneva Partners
Wisconsin
– -$215K -686 Closed
MWM
2065
Moulton Wealth Management
Washington
– -$209K -665 Closed
CIM
2066
Corbyn Investment Management
Maryland
– -$208K -663 Closed
FWM
2067
FSA Wealth Management
Massachusetts
– -$186K -593 Closed
KC
2068
Kinloch Capital
Virginia
– -$126K -401 Closed
KC
2069
Knuff & Co
California
– -$125K -400 Closed
DA
2070
DSC Advisors
Illinois
– -$83.5K -261 Closed
BWM
2071
Birchcreek Wealth Management
Ohio
– -$78K -251 Closed
LGA
2072
Lebenthal Global Advisors
New York
– -$78K -250 Closed
ICP
2073
Interchange Capital Partners
Pennsylvania
– -$68K -217 Closed
BWA
2074
Burt Wealth Advisors
Maryland
– -$66K -210 Closed
LD
2075
Lipe & Dalton
New York
– -$63K -202 Closed
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