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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
3501
Pathway Financial Advisers
Indiana
– -$219K -430 Closed
AWF
3502
Alpha Wealth Funds
Utah
– -$219K -428 Closed
HWA
3503
Heartwood Wealth Advisors
Virginia
– -$218K -426 Closed
BWL
3504
Beacon Wealthcare LLC
North Carolina
– -$217K -425 Closed
NL
3505
Navalign LLC
California
– -$217K -425 Closed
SHF
3506
Stage Harbor Financial
Massachusetts
– -$217K -425 Closed
CW
3507
Cook Wealth
North Carolina
– -$224K -420 Closed
FH
3508
Financial Harvest
Florida
– -$214K -418 Closed
SFM
3509
Signet Financial Management
New Jersey
– -$213K -417 Closed
PFW
3510
Petros Family Wealth
Minnesota
– -$213K -416 Closed
PWM
3511
Praetorian Wealth Management
California
– -$212K -414 Closed
RFA
3512
ROI Financial Advisors
Oregon
– -$212K -414 Closed
CCA
3513
Coign Capital Advisors
Utah
– -$211K -413 Closed
MSF
3514
Mustard Seed Financial
Arkansas
– -$211K -412 Closed
PWM
3515
Pacific Wealth Management
California
– -$211K -412 Closed
BIA
3516
Benchmark Investment Advisors
Illinois
– -$210K -411 Closed
BOC
3517
Bull Oak Capital
California
– -$210K -411 Closed
KNFPWM
3518
Keeler & Nadler Financial Planning & Wealth Management
Ohio
– -$210K -411 Closed
OWM
3519
Orgel Wealth Management
Wisconsin
– -$210K -411 Closed
RW
3520
Regimen Wealth
Georgia
– -$209K -409 Closed
SIMC
3521
Squire Investment Management Company
Utah
– -$209K -408 Closed
MTC
3522
McDaniel Terry & Co
Texas
– -$207K -405 Closed
ADIM
3523
Alpha DNA Investment Management
Maryland
– -$206K -403 Closed
FCCM
3524
First City Capital Management
Georgia
– -$206K -402 Closed
TFG
3525
Tilson Financial Group
New Jersey
– -$206K -402 Closed
139 140
141
142 143