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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AIA
3001
Arbor Investment Advisors
North Carolina
– -$301K -735 Closed
BBWA
3002
Bell & Brown Wealth Advisors
California
– -$293K -715 Closed
SWP
3003
Significant Wealth Partners
Illinois
– -$285K -695 Closed
PIFP
3004
Partners in Financial Planning
Virginia
– -$281K -686 Closed
PFA
3005
Peak Financial Advisors
Colorado
– -$278K -679 Closed
BB
3006
Burford Brothers
Texas
– -$276K -674 Closed
WCM
3007
Wallace Capital Management
Texas
– -$270K -659 Closed
SIA
3008
Strategic Investment Advisors
Michigan
– -$252K -616 Closed
BFIC
3009
Bedell Frazier Investment Counselling
California
– -$251K -614 Closed
SRL
3010
Scientech Research LLC
New Jersey
– -$241K -589 Closed
Members Trust
3011
Members Trust
Florida
– -$239K -582 Closed
KIM
3012
Karpus Investment Management
New York
– -$235K -575 Closed
WIC
3013
Willis Investment Counsel
Georgia
– -$235K -573 Closed
JJBC
3014
James J. Burns & Company
New York
– -$229K -561 Closed
SA
3015
SL Advisors
New Jersey
– -$225K -550 Closed
MWM
3016
Marion Wealth Management
Pennsylvania
– -$221K -540 Closed
W
3017
WealthCollab
Washington
– -$220K -538 Closed
LODC
3018
Lanham O'Dell & Company
West Virginia
– -$219K -534 Closed
PC
3019
Port Capital
Illinois
– -$213K -521 Closed
BG
3020
Benedetti & Gucer
Georgia
– -$212K -518 Closed
FTIS
3021
First Trust Investment Solutions
Florida
– -$205K -500 Closed
BBL
3022
Beck Bode LLC
Massachusetts
– -$203K -496 Closed
LWP
3023
LMG Wealth Partners
Louisiana
– -$202K -494 Closed
SP
3024
Stonebrook Private
Michigan
– -$201K -491 Closed
APW
3025
Axim Planning & Wealth
Ohio
– -$201K -490 Closed