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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
2526
Leverty Financial Group
Wisconsin
– -$156K -393 Closed
RI
2527
Rinkey Investments
California
– -$92K -239 Closed
RK
2528
Rather & Kittrell
Tennessee
– -$81K -206 Closed
BC
2529
Barnett & Company
Tennessee
– -$66K -167 Closed
FPWM
2530
FSB Premier Wealth Management
Iowa
– -$65K -165 Closed
EWM
2531
Elmwood Wealth Management
California
– -$64K -162 Closed
KCM
2532
KRS Capital Management
Michigan
– -$63K -160 Closed
CSWM
2533
Cassady Schiller Wealth Management
Ohio
– -$57K -143 Closed
WFS
2534
Widmann Financial Services
Maryland
– -$56K -142 Closed
CCM
2535
Chilton Capital Management
Texas
– -$54K -136 Closed
HNWA
2536
Henrickson Nauta Wealth Advisors
Michigan
– -$45K -127 Closed
NL
2537
NKCFO LLC
Illinois
– -$300K -119 Closed
TFA
2538
Transamerica Financial Advisors
Florida
– -$45K -113 Closed
OF
2539
Outfitter Financial
Maine
– -$40K -101 Closed
USGIU
2540
U.S. Global Investors (USGI)
Texas
– -$40K -100 Closed
AWA
2541
Aquire Wealth Advisors
Utah
– -$37K -94 Closed
WAC
2542
William Allan Corp
Colorado
– -$36K -91 Closed
GGI
2543
Godsey & Gibb Inc
Virginia
– -$34K -86 Closed
RCM
2544
Regency Capital Management
Hawaii
– -$27K -67 Closed
KFP
2545
KB Financial Partners
New Jersey
– -$25K -64 Closed
SPA
2546
Shore Point Advisors
New Jersey
– -$23K -58 Closed
DAM
2547
Draper Asset Management
New York
– -$21K -53 Closed
ACM
2548
Antonetti Capital Management
Florida
– -$20K -50 Closed
FEG
2549
Financial Enhancement Group
Indiana
– -$8K -20 Closed
FA
2550
Fortis Advisors
Pennsylvania
– +$355 +1 New
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