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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
2326
Mainstay Capital Management
Michigan
– -$324K -1,157 Closed
AFWM
2327
AMJ Financial Wealth Management
Virginia
– -$322K -1,149 Closed
PA
2328
Paragon Advisors
Texas
– -$313K -1,117 Closed
KAM
2329
Knightsbridge Asset Management
California
– -$306K -1,090 Closed
LHEI
2330
Leo H. Evart Inc
California
– -$298K -1,063 Closed
AI
2331
AXS Investments
New York
– -$293K -1,044 Closed
HFG
2332
Heron Financial Group
New York
– -$287K -1,025 Closed
AFA
2333
Atlas Financial Advisors
California
– -$284K -1,013 Closed
TCM
2334
Tuttle Capital Management
Connecticut
– -$280K -1,000 Closed
SFC
2335
SYM Financial Corp
Indiana
– -$280K -997 Closed
TCBWMS
2336
Texas Capital Bank Wealth Management Services
Texas
– -$264K -941 Closed
DTL
2337
Dynamic Technology Lab
Singapore
– -$263K -940 Closed
MWM
2338
Maltin Wealth Management
New Jersey
– -$263K -937 Closed
FZCM
2339
Flynn Zito Capital Management
New York
– -$261K -931 Closed
SC
2340
Saturna Capital
Washington
– -$255K -909 Closed
MCA
2341
Magnolia Capital Advisors
Mississippi
– -$252K -902 Closed
FM
2342
Family Management
New York
– -$249K -889 Closed
CBN
2343
Cadence Bank NA
Texas
– -$243K -866 Closed
BBWA
2344
Bell & Brown Wealth Advisors
California
– -$241K -860 Closed
GCA
2345
Genesee Capital Advisors
New York
– -$240K -858 Closed
BF
2346
Brooklyn FI
New York
– -$239K -852 Closed
WAOTB
2347
Wealth Advisors of Tampa Bay
Florida
– -$235K -838 Closed
MAM
2348
Madison Asset Management
Wisconsin
– -$233K -830 Closed
MCM
2349
Mattern Capital Management
Colorado
– -$232K -829 Closed
B
2350
Brightworth
Georgia
– -$228K -812 Closed
92 93
94
95 96