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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
4001
Andina Capital Management
Utah
– -$209K -340 Closed
PFG
4002
Prosperity Financial Group
California
– -$209K -340 Closed
JCM
4003
Jag Capital Management
Missouri
– -$208K -339 Closed
PFA
4004
Portland Financial Advisors
New York
– -$208K -339 Closed
CPC
4005
CFC Planning Company
Indiana
– -$207K -337 Closed
KCM
4006
KRS Capital Management
Michigan
– -$205K -333 Closed
VAM
4007
Verity Asset Management
North Carolina
– -$205K -333 Closed
FI
4008
FIDELIS iM
Oregon
– -$203K -331 Closed
MCM
4009
Marathon Capital Management
Maryland
– -$203K -331 Closed
MWM
4010
Marion Wealth Management
Pennsylvania
– -$206K -331 Closed
OWM
4011
OneAscent Wealth Management
Alabama
– -$203K -330 Closed
LWA
4012
Lifelong Wealth Advisors
Minnesota
– -$202K -329 Closed
ACM
4013
Ashford Capital Management
Delaware
– -$201K -328 Closed
BHIA
4014
Birch Hill Investment Advisors
Massachusetts
– -$200K -326 Closed
CCG
4015
Ceeto Capital Group
Florida
– -$199K -324 Closed
GWM
4016
Greenline Wealth Management
Florida
– -$156K -254 Closed
CNBT
4017
Cornerstone National Bank & Trust
Illinois
– -$142K -231 Closed
IAG
4018
Innovative Advisory Group
Massachusetts
– -$117K -190 Closed
MCM
4019
MidAtlantic Capital Management
Virginia
– -$111K -181 Closed
CF
4020
Conquis Financial
California
– -$103K -168 Closed
AWMA
4021
Arbor Wealth Management (Arizona)
Arizona
– -$92.9K -151 Closed
EWA
4022
EQ Wealth Advisors
Texas
– -$82.9K -135 Closed
WCM
4023
Westend Capital Management
California
– -$67K -109 Closed
BMC
4024
Bear Mountain Capital
Washington
– -$64K -103 Closed
MIA
4025
Milestone Investment Advisors
Wisconsin
– -$61.4K -100 Closed
158 159 160
161
162