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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
EFMC
2651
Empire Financial Management Company
New York
– -$204K -551 Closed
DI
2652
DAGCO Inc
Ohio
– -$203K -550 Closed
GWM
2653
GoalFusion Wealth Management
Texas
– -$203K -550 Closed
AA
2654
Axiom Advisory
California
– -$202K -548 Closed
EGWAG
2655
Elwood & Goetz Wealth Advisory Group
Georgia
– -$202K -546 Closed
ACA
2656
Anchor Capital Advisors
Massachusetts
– -$201K -544 Closed
MCI
2657
MRP Capital Investments
Georgia
– -$166K -448 Closed
FBC
2658
Fairfield, Bush & Co
Connecticut
– -$162K -440 Closed
BAM
2659
Bosun Asset Management
Illinois
– -$144K -390 Closed
HS
2660
Horan Securities
United States
– -$125K -339 Closed
CQS
2661
Credential Qtrade Securities
– -$115K -312 Closed
SCM
2662
Segantii Capital Management
Hong Kong
– -$111K -300 Closed
WIM
2663
WealthPlan Investment Management
Nebraska
– -$94.2K -255 Closed
NSG
2664
Nalls Sherbakoff Group
Tennessee
– -$69.6K -200 Closed
2L
2665
25 LLC
Missouri
– -$70.1K -185 Closed
AP
2666
Arlington Partners
Alabama
– -$38.4K -104 Closed
LS
2667
Liquid Strategies
Georgia
– -$19.9K -54 Closed
PCM
2668
Penserra Capital Management
California
– -$19K -54 Closed
CWA
2669
Clearview Wealth Advisors
Oregon
– -$11.5K -31 Closed
ETC
2670
Exchange Traded Concepts
Oklahoma
– -$9.24K -25 Closed
DAM
2671
Draper Asset Management
New York
– -$4.09K -11 Closed
ARS
2672
Adirondack Retirement Specialists
New York
– -$2.96K -8 Closed
CWA
2673
Carolina Wealth Advisors
South Carolina
– -$369 -1 Closed
103 104 105 106
107