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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FBT
3951
First Bankers Trust
Kentucky
– -$528K -859 Closed
GP
3952
Gridiron Partners
Pennsylvania
– -$527K -858 Closed
FIB
3953
First Interstate Bank
Montana
– -$512K -834 Closed
BAM
3954
Brave Asset Management
New Jersey
– -$503K -818 Closed
CPWM
3955
Cypress Point Wealth Management
Texas
– -$489K -796 Closed
AC
3956
Applied Capital
Arkansas
– -$477K -777 Closed
BCM
3957
Beck Capital Management
Texas
– -$458K -745 Closed
TC
3958
Town Capital
Maryland
– -$447K -728 Closed
PHS
3959
Pekin Hardy Strauss
Illinois
– -$436K -710 Closed
GIM
3960
Guild Investment Management
California
– -$409K -665 Closed
AAIM
3961
Asset Advisors Investment Management
Georgia
– -$383K -624 Closed
PGFG
3962
Pine Grove Financial Group
Minnesota
– -$373K -607 Closed
TDC
3963
Thompson Davis & Co
Virginia
– -$372K -606 Closed
SRL
3964
Scientech Research LLC
New Jersey
– -$363K -591 Closed
HBS
3965
Howard Bailey Securities
Indiana
– -$357K -581 Closed
SWM
3966
Shakespeare Wealth Management
Wisconsin
– -$339K -552 Closed
DWM
3967
Ducere Wealth Management
California
– -$338K -550 Closed
CWA
3968
Continuum Wealth Advisors
New York
– -$337K -549 Closed
BWA
3969
Boulder Wealth Advisors
Colorado
– -$315K -513 Closed
WIM
3970
Wiregrass Investment Management
Georgia
– -$306K -498 Closed
AWM
3971
Austin Wealth Management
Texas
– -$297K -479 Closed
BCAM
3972
Boston Common Asset Management
Massachusetts
– -$282K -459 Closed
NPF
3973
Norris Perne & French
Michigan
– -$281K -458 Closed
BWM
3974
Bernicke Wealth Management
Wisconsin
– -$280K -456 Closed
TWA
3975
Talisman Wealth Advisors
New Jersey
– -$278K -451 Closed
157 158
159
160 161