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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FEM
3976
Fulcrum Equity Management
Texas
– -$221K -359 Closed
RFA
3977
ROI Financial Advisors
Oregon
– -$216K -351 Closed
SIAG
3978
Signet Investment Advisory Group
Rhode Island
– -$215K -350 Closed
AI
3979
Axecap Investments
Ohio
– -$215K -349 Closed
AF
3980
AGP Franklin
Tennessee
– -$212K -346 Closed
CCA
3981
Cooper Capital Advisors
California
– -$212K -346 Closed
EIM
3982
Ervin Investment Management
Washington
– -$213K -346 Closed
HNH
3983
Hopwood Nicholas Hunter
– -$212K -345 Closed
AC
3984
Avenir Corporation
Virginia
– -$211K -344 Closed
CCA
3985
Coign Capital Advisors
Utah
– -$211K -344 Closed
CWA
3986
Centennial Wealth Advisory
Michigan
– -$210K -342 Closed
ACM
3987
Andina Capital Management
Utah
– -$209K -340 Closed
PFG
3988
Prosperity Financial Group
California
– -$209K -340 Closed
JCM
3989
Jag Capital Management
Missouri
– -$208K -339 Closed
PFA
3990
Portland Financial Advisors
New York
– -$208K -339 Closed
CPC
3991
CFC Planning Company
Indiana
– -$207K -337 Closed
KCM
3992
KRS Capital Management
Michigan
– -$205K -333 Closed
VAM
3993
Verity Asset Management
North Carolina
– -$205K -333 Closed
FI
3994
FIDELIS iM
Oregon
– -$203K -331 Closed
MCM
3995
Marathon Capital Management
Maryland
– -$203K -331 Closed
MWM
3996
Marion Wealth Management
Pennsylvania
– -$206K -331 Closed
OWM
3997
OneAscent Wealth Management
Alabama
– -$203K -330 Closed
LWA
3998
Lifelong Wealth Advisors
Minnesota
– -$202K -329 Closed
ACM
3999
Ashford Capital Management
Delaware
– -$201K -328 Closed
BHIA
4000
Birch Hill Investment Advisors
Massachusetts
– -$200K -326 Closed
157 158 159
160
161