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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
3976
Freedom Investment Management
Connecticut
– -$275K -448 Closed
SLA
3977
Silver Lake Advisory
Utah
– -$272K -443 Closed
CIG
3978
Cullen Investment Group
Louisiana
– -$277K -442 Closed
EBWM
3979
Eagle Bluffs Wealth Management
Missouri
– -$270K -439 Closed
MHC
3980
May Hill Capital
Massachusetts
– -$256K -417 Closed
AIFS
3981
A&I Financial Services
Colorado
– -$246K -400 Closed
SL
3982
SWMG LLC
Texas
– -$242K -396 Closed
BP
3983
BWM Planning
Texas
– -$240K -390 Closed
TVM
3984
True Vision MN
Minnesota
– -$230K -375 Closed
AIMC
3985
Alley Investment Management Company
Illinois
– -$227K -370 Closed
RTC
3986
Real Talk Capital
Tennessee
– -$227K -370 Closed
FWP
3987
Firethorn Wealth Partners
Georgia
– -$225K -366 Closed
RWA
3988
Reicon Wealth Advisors
Georgia
– -$225K -366 Closed
FH
3989
Financial Harvest
Florida
– -$222K -362 Closed
NFG
3990
Northeast Financial Group
Pennsylvania
– -$222K -361 Closed
FEM
3991
Fulcrum Equity Management
Texas
– -$221K -359 Closed
RFA
3992
ROI Financial Advisors
Oregon
– -$216K -351 Closed
SIAG
3993
Signet Investment Advisory Group
Rhode Island
– -$215K -350 Closed
AI
3994
Axecap Investments
Ohio
– -$215K -349 Closed
AF
3995
AGP Franklin
Tennessee
– -$212K -346 Closed
CCA
3996
Cooper Capital Advisors
California
– -$212K -346 Closed
EIM
3997
Ervin Investment Management
Washington
– -$213K -346 Closed
HNH
3998
Hopwood Nicholas Hunter
– -$212K -345 Closed
AC
3999
Avenir Corporation
Virginia
– -$211K -344 Closed
CCA
4000
Coign Capital Advisors
Utah
– -$211K -344 Closed
158 159
160
161 162