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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
2451
Jag Capital Management
Missouri
– -$232K -868 Closed
HPWM
2452
Highland Private Wealth Management
Washington
– -$230K -860 Closed
RCG
2453
Resource Consulting Group
Florida
– -$227K -850 Closed
CG
2454
Clarus Group
Texas
– -$224K -840 Closed
TFA
2455
Triad Financial Advisors
North Carolina
– -$224K -840 Closed
OBWP
2456
O'Brien Wealth Partners
Massachusetts
– -$223K -836 Closed
EBSAM
2457
Eubel Brady & Suttman Asset Management
Ohio
– -$222K -830 Closed
AFS
2458
Axiom Financial Strategies
Indiana
– -$220K -824 Closed
E
2459
Ergoteles
New York
– -$214K -800 Closed
AGA
2460
Arkos Global Advisors
Texas
– -$211K -790 Closed
EHC
2461
Everett Harris & Co
California
– -$211K -788 Closed
FAN
2462
Financial Advisors Network
California
– -$210K -787 Closed
PAM
2463
Premier Asset Management
Illinois
– -$209K -782 Closed
TI
2464
Trexquant Investment
Connecticut
– -$208K -780 Closed
TW
2465
Transform Wealth
Colorado
– -$208K -778 Closed
S
2466
swisspartners
Liechtenstein
– -$204K -765 Closed
EFG
2467
Everhart Financial Group
Ohio
– -$203K -760 Closed
ATWA
2468
Arbor Trust Wealth Advisors
Michigan
– -$202K -756 Closed
FC
2469
Fusion Capital
South Carolina
– -$201K -752 Closed
TA
2470
Townsend & Associates
Colorado
– -$203K -752 Closed
GL
2471
Graypoint LLC
New York
– -$200K -750 Closed
RP
2472
Rice Partnership
Hawaii
– -$200K -750 Closed
BRA
2473
Biechele Royce Advisors
Indiana
– -$168K -629 Closed
AA
2474
AlphaMark Advisors
Kentucky
– -$160K -600 Closed
PFA
2475
Professional Financial Advisors
Nebraska
– -$148K -555 Closed
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99
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