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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
3651
Stevens Capital Management
Pennsylvania
– -$417K -756 Closed
MCA
3652
Magnolia Capital Advisors
Mississippi
– -$388K -703 Closed
TAP
3653
Tounjian Advisory Partners
Florida
– -$250K -532 Closed
JFGLC
3654
Johnson Financial Group LLC (Colorado)
Colorado
– -$276K -500 Closed
MLIC
3655
Mandatum Life Insurance Company
Finland
– -$276K -500 Closed
AC
3656
AIFG Consultants
New York
– -$261K -473 Closed
KCIC
3657
Kuhn & Co Investment Counsel
Illinois
– -$257K -466 Closed
ATS
3658
Ashton Thomas Securities
New York
– -$252K -457 Closed
RP
3659
Regal Partners
Australia
– -$252K -457 Closed
GCM
3660
Generation Capital Management
New York
– -$245K -445 Closed
IC
3661
Innealta Capital
Texas
– -$225K -408 Closed
RF
3662
Robinswood Financial
Washington
– -$222K -402 Closed
MFA
3663
Morling Financial Advisors
California
– -$218K -395 Closed
GFG
3664
GR Financial Group
Arizona
– -$218K -394 Closed
JTWM
3665
Jackson Thornton Wealth Management
Alabama
– -$217K -393 Closed
NEPPG
3666
New England Professional Planning Group
Rhode Island
– -$217K -393 Closed
1IA
3667
1834 Investment Advisors
Wisconsin
– -$215K -390 Closed
PWM
3668
Pines Wealth Management
North Carolina
– -$210K -377 Closed
FNBOH
3669
First National Bank of Hutchinson
Kansas
– -$207K -375 Closed
WPW
3670
Warther Private Wealth
Ohio
– -$205K -372 Closed
KSWWM
3671
Keyes Stange & Wooten Wealth Management
Florida
– -$202K -367 Closed
VAM
3672
Verity Asset Management
North Carolina
– -$202K -365 Closed
UFA
3673
Uptown Financial Advisors
Texas
– -$128K -232 Closed
EWA
3674
EQ Wealth Advisors
Texas
– -$119K -215 Closed
MAWAG
3675
Mid-American Wealth Advisory Group
Missouri
– -$115K -209 Closed
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147
148