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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MLIC
3651
Mandatum Life Insurance Company
Finland
– -$276K -500 Closed
AC
3652
AIFG Consultants
New York
– -$261K -473 Closed
KCIC
3653
Kuhn & Co Investment Counsel
Illinois
– -$257K -466 Closed
ATS
3654
Ashton Thomas Securities
New York
– -$252K -457 Closed
RP
3655
Regal Partners
Australia
– -$252K -457 Closed
GCM
3656
Generation Capital Management
New York
– -$245K -445 Closed
IC
3657
Innealta Capital
Texas
– -$225K -408 Closed
RF
3658
Robinswood Financial
Washington
– -$222K -402 Closed
MFA
3659
Morling Financial Advisors
California
– -$218K -395 Closed
GFG
3660
GR Financial Group
Arizona
– -$218K -394 Closed
JTWM
3661
Jackson Thornton Wealth Management
Alabama
– -$217K -393 Closed
NEPPG
3662
New England Professional Planning Group
Rhode Island
– -$217K -393 Closed
1IA
3663
1834 Investment Advisors
Wisconsin
– -$215K -390 Closed
PWM
3664
Pines Wealth Management
North Carolina
– -$210K -377 Closed
FNBOH
3665
First National Bank of Hutchinson
Kansas
– -$207K -375 Closed
WPW
3666
Warther Private Wealth
Ohio
– -$205K -372 Closed
KSWWM
3667
Keyes Stange & Wooten Wealth Management
Florida
– -$202K -367 Closed
VAM
3668
Verity Asset Management
North Carolina
– -$202K -365 Closed
UFA
3669
Uptown Financial Advisors
Texas
– -$128K -232 Closed
EWA
3670
EQ Wealth Advisors
Texas
– -$119K -215 Closed
MAWAG
3671
Mid-American Wealth Advisory Group
Missouri
– -$115K -209 Closed
BA
3672
Bellwether Advisors
Nebraska
– -$111K -201 Closed
KWM
3673
Kiker Wealth Management
Georgia
– -$109K -198 Closed
PFG
3674
Putney Financial Group
California
– -$72.3K -131 Closed
NCM
3675
Northwest Capital Management
Oregon
– -$50.1K -91 Closed
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147
148