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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
2301
Bridgewater Advisors
New York
– -$585K -2,086 Closed
SPIO
2302
Seven Post Investment Office
California
– -$583K -2,080 Closed
VAG
2303
VisionPoint Advisory Group
Texas
– -$629K -1,940 Closed
YIH
2304
Y-Intercept (HK)
Hong Kong
– -$537K -1,915 Closed
MFP
2305
Meridian Financial Partners
Virginia
– -$577K -1,880 Closed
NLP
2306
Next Level Private
New York
– -$504K -1,799 Closed
SCM
2307
Soros Capital Management
New York
– -$498K -1,776 Closed
FS
2308
Ferguson Shapiro
Georgia
– -$475K -1,696 Closed
KM
2309
Kalos Management
Georgia
– -$485K -1,654 Closed
AIP
2310
Almanack Investment Partners
Pennsylvania
– -$460K -1,640 Closed
GCM
2311
Goldstream Capital Management
Hong Kong
– -$474K -1,572 Closed
HIM
2312
Hanlon Investment Management
New Jersey
– -$414K -1,476 Closed
PP
2313
Pacifica Partners
Canada
– -$425K -1,474 Closed
EIG
2314
Ellenbecker Investment Group
Wisconsin
– -$412K -1,472 Closed
LC
2315
LTG Capital
Massachusetts
– -$400K -1,429 Closed
TLP
2316
Trinity Legacy Partners
Texas
– -$409K -1,414 Closed
IAP
2317
Indie Asset Partners
Indiana
– -$389K -1,386 Closed
BSSFA
2318
Baron Silver Stevens Financial Advisors
Florida
– -$385K -1,376 Closed
BA
2319
Birinyi Associates
Connecticut
– -$378K -1,350 Closed
AWP
2320
Abacus Wealth Partners
California
– -$355K -1,268 Closed
RPSA
2321
Richard P. Slaughter Associates
Texas
– -$350K -1,251 Closed
PWA
2322
Primoris Wealth Advisors
Florida
– -$346K -1,239 Closed
TIA
2323
Traphagen Investment Advisors
New Jersey
– -$340K -1,214 Closed
WMS
2324
Wealth Management Solutions
Pennsylvania
– -$338K -1,207 Closed
MPCG
2325
Matrix Private Capital Group
New York
– -$328K -1,169 Closed
91 92
93
94 95