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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
2451
Gibraltar Capital Management
Oklahoma
– -$433K -1,208 Closed
PA
2452
Probity Advisors
Texas
– -$405K -1,132 Closed
DF
2453
Donoghue Forlines
Massachusetts
– -$395K -1,104 Closed
NA
2454
Navellier & Associates
Nevada
– -$379K -1,059 Closed
QC
2455
QCM Cayman
Texas
– -$363K -1,013 Closed
RSVP
2456
Ramsay Stattman Vela & Price
Colorado
– -$358K -1,000 Closed
CCP
2457
Cassia Capital Partners
North Carolina
– -$342K -956 Closed
GTCM
2458
Gyon Technologies Capital Management
New Jersey
– -$341K -954 Closed
SC
2459
Solstein Capital
California
– -$325K -907 Closed
SA
2460
Sicart Associates
New York
– -$324K -904 Closed
CF
2461
Clarity Financial
Texas
– -$286K -798 Closed
FSC
2462
Full Sail Capital
Oklahoma
– -$255K -711 Closed
AIA
2463
Avalon Investment & Advisory
Texas
– -$243K -678 Closed
AWM
2464
AAF Wealth Management
Massachusetts
– -$238K -664 Closed
SSWM
2465
Smith Salley Wealth Management
North Carolina
– -$216K -602 Closed
BI
2466
Ballast Inc
Kentucky
– -$214K -600 Closed
CC
2467
Cannell & Co
New York
– -$205K -572 Closed
ODIJL
2468
One Day In July LLC
Vermont
– -$204K -570 Closed
OFS
2469
Oldfather Financial Services
Nebraska
– -$207K -525 Closed
FA
2470
Fortis Advisors
Pennsylvania
– -$181K -469 Closed
SCM
2471
Soros Capital Management
New York
– -$165K -460 Closed
PH
2472
Pinnacle Holdings
Oklahoma
– -$88.1K -246 Closed
PWA
2473
Phoenix Wealth Advisors
North Carolina
– -$82K -230 Closed
JPLA
2474
Joseph P. Lucia & Associates
New York
– -$63K -175 Closed
FCM
2475
Firestone Capital Management
Florida
– -$61K -172 Closed
96 97 98
99
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