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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
3501
Beacon Wealthcare LLC
North Carolina
– -$217K -425 Closed
NL
3502
Navalign LLC
California
– -$217K -425 Closed
SHF
3503
Stage Harbor Financial
Massachusetts
– -$217K -425 Closed
CW
3504
Cook Wealth
North Carolina
– -$224K -420 Closed
FH
3505
Financial Harvest
Florida
– -$214K -418 Closed
SFM
3506
Signet Financial Management
New Jersey
– -$213K -417 Closed
PFW
3507
Petros Family Wealth
Minnesota
– -$213K -416 Closed
PWM
3508
Praetorian Wealth Management
California
– -$212K -414 Closed
RFA
3509
ROI Financial Advisors
Oregon
– -$212K -414 Closed
CCA
3510
Coign Capital Advisors
Utah
– -$211K -413 Closed
MSF
3511
Mustard Seed Financial
Arkansas
– -$211K -412 Closed
PWM
3512
Pacific Wealth Management
California
– -$211K -412 Closed
BIA
3513
Benchmark Investment Advisors
Illinois
– -$210K -411 Closed
BOC
3514
Bull Oak Capital
California
– -$210K -411 Closed
KNFPWM
3515
Keeler & Nadler Financial Planning & Wealth Management
Ohio
– -$210K -411 Closed
OWM
3516
Orgel Wealth Management
Wisconsin
– -$210K -411 Closed
RW
3517
Regimen Wealth
Georgia
– -$209K -409 Closed
SIMC
3518
Squire Investment Management Company
Utah
– -$209K -408 Closed
MTC
3519
McDaniel Terry & Co
Texas
– -$207K -405 Closed
ADIM
3520
Alpha DNA Investment Management
Maryland
– -$206K -403 Closed
FCCM
3521
First City Capital Management
Georgia
– -$206K -402 Closed
TFG
3522
Tilson Financial Group
New Jersey
– -$206K -402 Closed
TC
3523
Toews Corporation
New Jersey
– -$205K -401 Closed
AIFS
3524
A&I Financial Services
Colorado
– -$204K -400 Closed
BWG
3525
Beta Wealth Group
California
– -$204K -400 Closed
139 140
141
142 143