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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
NPF
3476
Norris Perne & French
Michigan
– -$267K -522 Closed
CCA
3477
Cooper Capital Advisors
California
– -$263K -515 Closed
TW
3478
Towerpoint Wealth
California
– -$262K -513 Closed
RMCM
3479
Reynders McVeigh Capital Management
Massachusetts
– -$260K -509 Closed
BMO
3480
Beck Mack & Oliver
New York
– -$256K -500 Closed
CWA
3481
Continuum Wealth Advisors
New York
– -$250K -489 Closed
VWWMG
3482
Vermillion & White Wealth Management Group
Pennsylvania
– -$246K -482 Closed
SPW
3483
Sonoma Private Wealth
California
– -$241K -471 Closed
WM
3484
Whitford Management
New York
– -$240K -469 Closed
SWM
3485
Stark Wealth Management
Pennsylvania
– -$239K -468 Closed
GCM
3486
Generation Capital Management
New York
– -$238K -465 Closed
WIC
3487
Wilkins Investment Counsel
Massachusetts
– -$238K -465 Closed
IAP
3488
Indie Asset Partners
Indiana
– -$237K -464 Closed
FW
3489
FullCircle Wealth
Texas
– -$243K -454 Closed
GCM
3490
Greenland Capital Management
New York
– -$230K -449 Closed
SA
3491
Skyline Advisors
Washington
– -$229K -447 Closed
T
3492
Tableaux
Massachusetts
– -$228K -446 Closed
ALC
3493
Alexander Labrunerie & Co
Missouri
– -$226K -442 Closed
MWM
3494
Marion Wealth Management
Pennsylvania
– -$224K -438 Closed
NRC
3495
New Republic Capital
North Carolina
– -$223K -437 Closed
EGWAG
3496
Elwood & Goetz Wealth Advisory Group
Georgia
– -$223K -436 Closed
CWA
3497
Cascade Wealth Advisors
Washington
– -$222K -435 Closed
PFA
3498
Pathway Financial Advisers
Indiana
– -$219K -430 Closed
AWF
3499
Alpha Wealth Funds
Utah
– -$219K -428 Closed
HWA
3500
Heartwood Wealth Advisors
Virginia
– -$218K -426 Closed
138 139
140
141 142