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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
EFG
2626
Ethos Financial Group
Pennsylvania
– -$310K -965 Closed
MAWAG
2627
Mid-American Wealth Advisory Group
Missouri
– -$358K -960 Closed
FCT
2628
Family Capital Trust
Massachusetts
– -$345K -933 Closed
ACM
2629
Arlington Capital Management
Illinois
– -$338K -914 Closed
AAM
2630
Azzad Asset Management
Virginia
– -$304K -823 Closed
GCMG
2631
Gyroscope Capital Management Group
Florida
– -$296K -800 Closed
AIM
2632
Astor Investment Management
Illinois
– -$289K -785 Closed
AWS
2633
Aspen Wealth Strategies
Colorado
– -$272K -735 Closed
GC
2634
Gilbert & Cook
Iowa
– -$263K -711 Closed
BFC
2635
Bedel Financial Consulting
Indiana
– -$256K -692 Closed
WCP
2636
Wick Capital Partners
Pennsylvania
– -$255K -689 Closed
ECM
2637
Exchange Capital Management
Michigan
– -$251K -679 Closed
BBL
2638
Beck Bode LLC
Massachusetts
– -$250K -678 Closed
CWM
2639
Curi Wealth Management
North Carolina
– -$250K -678 Closed
FM
2640
Foster & Motley
Ohio
– -$248K -670 Closed
VF
2641
Vawter Financial
Ohio
– -$247K -668 Closed
EFM
2642
E Fund Management
China
– -$246K -667 Closed
ATWA
2643
Arbor Trust Wealth Advisors
Michigan
– -$243K -656 Closed
SFM
2644
Signet Financial Management
New Jersey
– -$233K -629 Closed
FCM
2645
Fairbanks Capital Management
California
– -$227K -615 Closed
FP
2646
Fiduciary Planning
Florida
– -$214K -580 Closed
VCM
2647
Vision Capital Management
Oregon
– -$210K -570 Closed
TCBWMS
2648
Texas Capital Bank Wealth Management Services
Texas
– -$208K -563 Closed
PFG
2649
Peterson Financial Group
Iowa
– -$208K -562 Closed
SPIA
2650
Strategic Point Investment Advisors
Rhode Island
– -$208K -562 Closed
103 104 105
106
107