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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
2376
Lakewood Capital Management
New York
– -$4.93M -12,400 Closed
IFG
2377
Investors Financial Group
Minnesota
– -$4.87M -12,238 Closed
LA
2378
Legacy Advisors
Pennsylvania
– -$4.39M -11,032 Closed
MPPLM
2379
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$4.36M -10,957 Closed
CIC
2380
Chilton Investment Company
Connecticut
– -$4.23M -10,624 Closed
MIG
2381
McGuire Investment Group
Rhode Island
– -$4.16M -10,450 Closed
CFSG
2382
Clark Financial Services Group
Missouri
– -$4.12M -10,359 Closed
EAM
2383
Erste Asset Management
Austria
– -$3.94M -9,832 Closed
LCM
2384
Lattice Capital Management
Washington
– -$3.9M -9,813 Closed
FFM
2385
Fullerton Fund Management
Singapore
– -$3.82M -9,611 Closed
LCG
2386
Luxor Capital Group
New York
– -$3.28M -9,239 Closed
DTIM
2387
Danda Trouve Investment Management
Kansas
– -$3.55M -8,919 Closed
FBB
2388
Fulton Breakefield Broenniman
Maryland
– -$3.51M -8,814 Closed
FSA
2389
Financial Services Advisory
Maryland
– -$3.24M -8,152 Closed
GB
2390
Gunma Bank
Japan
– -$3.14M -7,900 Closed
TI
2391
Trexquant Investment
Connecticut
– -$2.99M -7,508 Closed
FA
2392
FDx Advisors
Illinois
– -$2.97M -7,455 Closed
EPM
2393
Equitec Proprietary Markets
Illinois
– -$2.9M -7,300 Closed
CANY
2394
Caxton Associates (New York)
New York
– -$2.54M -7,150 Closed
OIS
2395
Okabena Investment Services
Minnesota
– -$2.51M -6,319 Closed
CIAS
2396
CBIZ Investment Advisory Services
Ohio
– -$2.45M -6,169 Closed
CPWA
2397
Cerro Pacific Wealth Advisors
California
– -$2.22M -5,589 Closed
PAMS
2398
Pictet Asset Management (Switzerland)
Switzerland
– -$2.04M -5,130 Closed
LBC
2399
Lawrence B. Cohen
– -$2.03M -5,100 Closed
TI
2400
Telemetry Investments
New York
– -$1.99M -5,000 Closed
94 95
96
97 98