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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
EC
3976
Elequin Capital
New York
– -$238K -397 Closed
MWP
3977
Moller Wealth Partners
– -$231K -384 Closed
SFM
3978
Signet Financial Management
New Jersey
– -$229K -382 Closed
T
3979
Tableaux
Massachusetts
– -$226K -376 Closed
SWMG
3980
Signature Wealth Management Group
Georgia
– -$225K -375 Closed
WMR
3981
Wealth Management Resources
Rhode Island
– -$224K -372 Closed
TI
3982
tru Independence
Oregon
– -$220K -367 Closed
HW
3983
Hedeker Wealth
Illinois
– -$217K -362 Closed
SF
3984
Schaeffer Financial
Maryland
– -$217K -361 Closed
CFG
3985
CMC Financial Group
Georgia
– -$216K -360 Closed
RA
3986
RiverTree Advisors
Florida
– -$214K -356 Closed
WKSWA
3987
White Knight Strategic Wealth Advisors
New Jersey
– -$213K -355 Closed
NA
3988
Nordwand Advisors
Pennsylvania
– -$211K -351 Closed
ACP
3989
Argyle Capital Partners
California
– -$210K -350 Closed
MWM
3990
Meritas Wealth Management
California
– -$210K -350 Closed
EIG
3991
Ellenbecker Investment Group
Wisconsin
– -$209K -348 Closed
WFS
3992
Widmann Financial Services
Maryland
– -$204K -339 Closed
PWS
3993
Peloton Wealth Strategists
Indiana
– -$201K -335 Closed
ATC
3994
Advantage Trust Company
Kansas
– -$180K -300 Closed
KHC
3995
Koesten Hirschmann & Crabtree
Kansas
– -$177K -294 Closed
QL
3996
Quarry LP
New York
– -$171K -285 Closed
WCAMG
3997
Woodard & Company Asset Management Group
North Carolina
– -$132K -220 Closed
PP
3998
Pacifica Partners
Canada
– -$84.5K -140 Closed
PAM
3999
Palisade Asset Management
Minnesota
– -$82.3K -137 Closed
LCM
4000
Logan Capital Management
Pennsylvania
– -$76.2K -127 Closed
157 158 159
160
161