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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
3951
Ducere Wealth Management
California
– -$338K -550 Closed
CWA
3952
Continuum Wealth Advisors
New York
– -$337K -549 Closed
BWA
3953
Boulder Wealth Advisors
Colorado
– -$315K -513 Closed
WIM
3954
Wiregrass Investment Management
Georgia
– -$306K -498 Closed
AWM
3955
Austin Wealth Management
Texas
– -$297K -479 Closed
BCAM
3956
Boston Common Asset Management
Massachusetts
– -$282K -459 Closed
NPF
3957
Norris Perne & French
Michigan
– -$281K -458 Closed
BWM
3958
Bernicke Wealth Management
Wisconsin
– -$280K -456 Closed
TWA
3959
Talisman Wealth Advisors
New Jersey
– -$278K -451 Closed
SCM
3960
Sitrin Capital Management
California
– -$276K -450 Closed
FIM
3961
Freedom Investment Management
Connecticut
– -$275K -448 Closed
SLA
3962
Silver Lake Advisory
Utah
– -$272K -443 Closed
CIG
3963
Cullen Investment Group
Louisiana
– -$277K -442 Closed
EBWM
3964
Eagle Bluffs Wealth Management
Missouri
– -$270K -439 Closed
MHC
3965
May Hill Capital
Massachusetts
– -$256K -417 Closed
AIFS
3966
A&I Financial Services
Colorado
– -$246K -400 Closed
SL
3967
SWMG LLC
Texas
– -$242K -396 Closed
BP
3968
BWM Planning
Texas
– -$240K -390 Closed
TVM
3969
True Vision MN
Minnesota
– -$230K -375 Closed
AIMC
3970
Alley Investment Management Company
Illinois
– -$227K -370 Closed
RTC
3971
Real Talk Capital
Tennessee
– -$227K -370 Closed
FWP
3972
Firethorn Wealth Partners
Georgia
– -$225K -366 Closed
RWA
3973
Reicon Wealth Advisors
Georgia
– -$225K -366 Closed
FH
3974
Financial Harvest
Florida
– -$222K -362 Closed
NFG
3975
Northeast Financial Group
Pennsylvania
– -$222K -361 Closed
157 158
159
160 161