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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
2626
Rockwood Wealth Management
Pennsylvania
– -$227K -707 Closed
HWA
2627
Heartwood Wealth Advisors
Virginia
– -$227K -706 Closed
BMD
2628
Better Money Decisions
New Mexico
– -$224K -699 Closed
MCP
2629
Martin Capital Partners
Oregon
– -$221K -688 Closed
AFS
2630
Axiom Financial Strategies
Indiana
– -$220K -685 Closed
CWM
2631
Compass Wealth Management
Connecticut
– -$219K -683 Closed
RWA
2632
Rooted Wealth Advisors
Illinois
– -$217K -681 Closed
GHA
2633
GW Henssler & Associates
Georgia
– -$218K -680 Closed
UBV
2634
United Bank (Virginia)
Virginia
– -$216K -672 Closed
EWM
2635
Edge Wealth Management
New York
– -$211K -659 Closed
UW
2636
Unique Wealth
Florida
– -$211K -656 Closed
WAM
2637
Weinberger Asset Management
California
– -$208K -648 Closed
KCM
2638
Kathmere Capital Management
Pennsylvania
– -$202K -628 Closed
CM
2639
Cornerstone Management
Georgia
– -$137K -426 Closed
4FG
2640
4Thought Financial Group
New York
– -$125K -391 Closed
EI
2641
Ellevest Inc
New York
– -$92.8K -289 Closed
AC
2642
AMS Capital
Brazil
– -$8.02M -250 Closed
EC
2643
Elequin Capital
New York
– -$47.5K -148 Closed
SSC
2644
Syverson Strege & Co
Iowa
– -$36.2K -113 Closed
CSPAM
2645
Cary Street Partners Asset Management
Virginia
– -$29.8K -93 Closed
CIA
2646
Cascade Investment Advisors
Oregon
– -$28.2K -88 Closed
DFCM
2647
Dark Forest Capital Management
Puerto Rico
– -$26.3K -82 Closed
KIA
2648
Knollwood Investment Advisory
Maryland
– -$25.4K -79 Closed
BA
2649
Bellwether Advisors
Nebraska
– -$16K -50 Closed
MWC
2650
MBM Wealth Consultants
Missouri
– -$19K -49 Closed
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