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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TC
3526
Toews Corporation
New Jersey
– -$205K -401 Closed
AIFS
3527
A&I Financial Services
Colorado
– -$204K -400 Closed
BWG
3528
Beta Wealth Group
California
– -$204K -400 Closed
BWM
3529
Blossom Wealth Management
California
– -$204K -400 Closed
CWR
3530
Chico Wealth RIA
California
– -$204K -400 Closed
AIA
3531
Arbor Investment Advisors
North Carolina
– -$202K -396 Closed
JTWM
3532
Jackson Thornton Wealth Management
Alabama
– -$201K -393 Closed
PWA
3533
Prairie Wealth Advisors
Nebraska
– -$201K -393 Closed
WCM
3534
Warburton Capital Management
Oklahoma
– -$200K -393 Closed
HFA
3535
Highland Financial Advisors
New Jersey
– -$200K -391 Closed
JCM
3536
Jag Capital Management
Missouri
– -$198K -388 Closed
LDB
3537
Lee, Danner & Bass
Tennessee
– -$172K -336 Closed
CJL
3538
Cyrus J. Lawrence
New York
– -$170K -333 Closed
AWM
3539
Accredited Wealth Management
Kentucky
– -$162K -316 Closed
SFA
3540
Semmax Financial Advisors
North Carolina
– -$117K -218 Closed
MFG
3541
Menard Financial Group
Texas
– -$108K -211 Closed
CWM
3542
Crowley Wealth Management
Delaware
– -$102K -200 Closed
VIM
3543
VELA Investment Management
Ohio
– -$98K -192 Closed
SFFS
3544
Stonehage Fleming Financial Services
Jersey
– -$90.5K -177 Closed
FWM
3545
FLP Wealth Management
Arkansas
– -$84.9K -166 Closed
FFO
3546
Fiduciary Family Office
Florida
– -$81.8K -160 Closed
NHFG
3547
New Harbor Financial Group
Massachusetts
– -$81.8K -160 Closed
BT
3548
Banque Transatlantique
France
– -$56.7K -111 Closed
CMANY
3549
Capital Management Associates (New York)
New York
– -$31.7K -62 Closed
MIA
3550
Milestone Investment Advisors
Wisconsin
– -$25.6K -50 Closed
139 140 141
142
143