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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WAG
2901
Windsor Advisory Group
Ohio
– -$620K -1,729 Closed
IPGDR
2902
Investidor Profissional Gestao de Recursos
Brazil
– -$637K -1,678 Closed
FIB
2903
First Interstate Bank
Montana
– -$570K -1,592 Closed
CWS
2904
Confluence Wealth Services
Pennsylvania
– -$565K -1,576 Closed
SPW
2905
Sonoma Private Wealth
California
– -$540K -1,506 Closed
FLC
2906
Fifth Lane Capital
Texas
– -$537K -1,500 Closed
LA
2907
LVW Advisors
New York
– -$391K -1,090 Closed
SPA
2908
Sentinel Pension Advisors
Massachusetts
– -$386K -1,077 Closed
PFC
2909
Phocas Financial Corp
California
– -$382K -1,066 Closed
CAS
2910
CTC Alternative Strategies
Illinois
– -$358K -1,000 Closed
RCM
2911
Requisite Capital Management
Texas
– -$348K -971 Closed
ML
2912
Mayport LLC
Massachusetts
– -$342K -955 Closed
QC
2913
QCM Cayman
Texas
– -$340K -948 Closed
TPWM
2914
Twelve Points Wealth Management
Massachusetts
– -$331K -925 Closed
FBFS
2915
First Business Financial Services
Wisconsin
– -$321K -895 Closed
LHC
2916
Little House Capital
Massachusetts
– -$310K -865 Closed
G
2917
Gainplan
Michigan
– -$286K -799 Closed
SCA
2918
SMH Capital Advisors
Texas
– -$286K -798 Closed
V
2919
ViaWealth
Kansas
– -$285K -796 Closed
LCGC
2920
Legacy Capital Group California
California
– -$284K -794 Closed
WCA
2921
Waypoint Capital Advisors
Minnesota
– -$257K -717 Closed
CCM
2922
CAAS Capital Management
New York
– -$266K -700 Closed
TFCP
2923
Twin Focus Capital Partners
Massachusetts
– -$251K -700 Closed
JCM
2924
Jag Capital Management
Missouri
– -$250K -697 Closed
TFA
2925
Trinity Financial Advisors
Ohio
– -$248K -691 Closed
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