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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CS
3076
Crescent Sterling
Louisiana
– -$250K -563 Closed
SPI
3077
Sutton Place Investors
New York
– -$247K -557 Closed
WA
3078
WP Advisors
California
– -$231K -520 Closed
UBV
3079
United Bank (Virginia)
Virginia
– -$229K -515 Closed
SFS
3080
Solitude Financial Services
Virginia
– -$225K -507 Closed
CWA
3081
Canvas Wealth Advisors
Kansas
– -$204K -480 Closed
WJA
3082
Willis Johnson & Associates
Texas
– -$213K -479 Closed
TB
3083
Treynor Bancshares
Iowa
– -$211K -476 Closed
AWM
3084
Austin Wealth Management
Texas
– -$211K -463 Closed
MLA
3085
My Legacy Advisors
Oregon
– -$206K -463 Closed
PVH
3086
Psagot Value Holdings
Israel
– -$124K -279 Closed
PAM
3087
Palisade Asset Management
Minnesota
– -$95K -214 Closed
CWAF
3088
Core Wealth Advisors (Florida)
Florida
– -$70.6K -159 Closed
VIM
3089
VELA Investment Management
Ohio
– -$67K -151 Closed
CWA
3090
Carolina Wealth Advisors
South Carolina
– -$64.8K -146 Closed
CCA
3091
Cadent Capital Advisors
Oklahoma
– -$59.3K -134 Closed
NC
3092
NewSquare Capital
Pennsylvania
– -$43.5K -98 Closed
ETC
3093
Exchange Traded Concepts
Oklahoma
– -$29.3K -66 Closed
DRS
3094
Deane Retirement Strategies
Louisiana
– -$28.9K -65 Closed
NCTC
3095
New Covenant Trust Company
Indiana
– -$27.5K -62 Closed
DLHL
3096
Donald L. Hagan LLC
Florida
– -$6.8K -15 Closed
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