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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ACMA
3126
Arbor Capital Management (Alaska)
Alaska
– -$278K -576 Closed
SAM
3127
Synergy Asset Management
Washington
– -$274K -572 Closed
SGDR
3128
SPX Gestao de Recursos
Brazil
– -$261K -545 Closed
EI
3129
Ellevest Inc
New York
– -$260K -543 Closed
MA
3130
MJP Associates
Connecticut
– -$259K -541 Closed
TF
3131
Theory Financial
Colorado
– -$253K -528 Closed
EB
3132
Emprise Bank
Kansas
– -$252K -527 Closed
JA
3133
JLB & Associates
Michigan
– -$252K -527 Closed
B
3134
BetterWealth
California
– -$252K -526 Closed
SFWA
3135
Summit Financial Wealth Advisors
Louisiana
– -$241K -504 Closed
WF
3136
Wayfinding Financial
Washington
– -$239K -500 Closed
AA
3137
Argent Advisors
Louisiana
– -$239K -499 Closed
BBP
3138
Banco BTG Pactual
Brazil
– -$227K -482 Closed
3IP
3139
3Chopt Investment Partners
Virginia
– -$226K -471 Closed
HI
3140
Human Investing
Oregon
– -$222K -463 Closed
MWP
3141
Moller Wealth Partners
– -$219K -458 Closed
CWA
3142
Continuum Wealth Advisors
New York
– -$212K -442 Closed
PWA
3143
Prairie Wealth Advisors
Nebraska
– -$212K -441 Closed
PWM
3144
Praetorian Wealth Management
California
– -$210K -439 Closed
DTL
3145
Dynamic Technology Lab
Singapore
– -$206K -430 Closed
CIG
3146
Cascade Investment Group
Colorado
– -$203K -424 Closed
TWP
3147
Triad Wealth Partners
Kansas
– -$176K -367 Closed
IC
3148
Innealta Capital
Texas
– -$128K -267 Closed
PH
3149
Pinnacle Holdings
Oklahoma
– -$118K -246 Closed
AGWCA
3150
Annis Gardner Whiting Capital Advisors
Florida
– -$99.3K -207 Closed
123 124 125
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127