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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
2076
Windsor Wealth Management
Indiana
– -$262K -821 Closed
BL
2077
BFSG LLC
California
– -$262K -820 Closed
TI
2078
tru Independence
Oregon
– -$264K -800 Closed
FC
2079
Ferris Capital
Massachusetts
– -$251K -788 Closed
HW
2080
Hedeker Wealth
Illinois
– -$239K -750 Closed
TM
2081
Titan Managers
Arizona
– -$233K -730 Closed
GMA
2082
Goldstein Munger & Associates
California
– -$231K -725 Closed
CAM
2083
Cidel Asset Management
Ontario, Canada
– -$228K -715 Closed
TCM
2084
Tuttle Capital Management
Connecticut
– -$227K -711 Closed
CSS
2085
Cubist Systematic Strategies
Connecticut
– -$223K -700 Closed
NIM
2086
NuWave Investment Management
New Jersey
– -$215K -675 Closed
SYBT
2087
Stock Yards Bank & Trust
Kentucky
– -$215K -672 Closed
IWA
2088
Inspirion Wealth Advisors
Illinois
– -$205K -641 Closed
SWRP
2089
Summit Wealth & Retirement Planning
California
– -$203K -636 Closed
BL
2090
Balentine LLC
Georgia
– -$201K -631 Closed
HWA
2091
Heartwood Wealth Advisors
Virginia
– -$201K -630 Closed
DAM
2092
Draper Asset Management
New York
– -$182K -570 Closed
PSIWM
2093
Paradigm Strategies in Wealth Management
Minnesota
– -$168K -528 Closed
SAM
2094
Synergy Asset Management
Washington
– -$159K -498 Closed
FP
2095
Fiduciary Planning
Florida
– -$110K -344 Closed
LGWM
2096
Litman Gregory Wealth Management
California
– -$78K -243 Closed
WCM
2097
Wealthcare Capital Management
Virginia
– -$61K -191 Closed
VBCG
2098
Valley Brook Capital Group
Pennsylvania
– -$53K -168 Closed
SC
2099
Sierra Capital
Florida
– -$51K -160 Closed
AIM
2100
Arcadia Investment Management
Michigan
– -$47K -146 Closed
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