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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
3451
Mirabella Financial Services
United Kingdom
– -$485K -949 Closed
BIP
3452
Blueprint Investment Partners
North Carolina
– -$471K -921 Closed
NCM
3453
New Capital Management
Texas
– -$465K -910 Closed
MSA
3454
McAlister Sweet & Associates
Texas
– -$465K -909 Closed
FI
3455
FIDELIS iM
Oregon
– -$458K -896 Closed
AWA
3456
AmeriServ Wealth Advisors
Pennsylvania
– -$438K -857 Closed
PA
3457
Paragon Advisors
Texas
– -$393K -770 Closed
RW
3458
Rockport Wealth
Ohio
– -$389K -760 Closed
NIA
3459
NIA Impact Advisors
California
– -$383K -750 Closed
CIM
3460
Cambria Investment Management
California
– -$376K -735 Closed
HFO
3461
Heritage Family Offices
Arizona
– -$353K -691 Closed
GA
3462
Greenspring Advisors
Maryland
– -$343K -671 Closed
TVM
3463
True Vision MN
Minnesota
– -$325K -636 Closed
CWIG
3464
Chung Wu Investment Group
Texas
– -$322K -630 Closed
OLA
3465
Oliver Luxxe Assets
New Jersey
– -$302K -619 Closed
SWM
3466
Stockman Wealth Management
Montana
– -$314K -614 Closed
LI
3467
Lafayette Investments
Maryland
– -$303K -593 Closed
GSC
3468
Ground Swell Capital
South Carolina
– -$295K -578 Closed
JGUA
3469
John G. Ullman & Associates
New York
– -$295K -578 Closed
CF
3470
Clarity Financial
Texas
– -$289K -565 Closed
GKIM
3471
GW&K Investment Management
Massachusetts
– -$288K -563 Closed
IC
3472
Innealta Capital
Texas
– -$287K -562 Closed
PIAS
3473
PCA Investment Advisory Services
Ohio
– -$284K -556 Closed
APW
3474
Axim Planning & Wealth
Ohio
– -$275K -538 Closed
HFA
3475
Hippocratic Financial Advisors
California
– -$273K -535 Closed
137 138
139
140 141