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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
4051
Thompson Siegel & Walmsley
Virginia
– -$2.62M -4,541 Closed
GBWM
4052
Granite Bay Wealth Management
New Hampshire
– -$2.58M -4,472 Closed
TPI
4053
Trust Point Inc
Wisconsin
– -$1.82M -3,153 Closed
CWGL
4054
Cedrus Wealth Group LLC
Minnesota
– -$1.8M -3,122 Closed
GSC
4055
Ground Swell Capital
South Carolina
– -$1.76M -3,057 Closed
CCP
4056
Carmel Capital Partners
California
– -$1.76M -3,043 Closed
WAM
4057
Warberg Asset Management
Illinois
– -$2.06M -3,000 Closed
HWM
4058
Heirloom Wealth Management
Colorado
– -$1.72M -2,972 Closed
HI
4059
HBK Investments
Texas
– -$1.71M -2,482 Closed
WM
4060
WS Management
Florida
– -$1.57M -2,280 Closed
GAFA
4061
Garton & Associates Financial Advisors
Kentucky
– -$1.28M -2,219 Closed
LWPC
4062
Legacy Wealth Partners (Colorado)
Colorado
– -$1.15M -1,986 Closed
HWM
4063
HFG Wealth Management
Texas
– -$1.04M -1,795 Closed
AFC
4064
AFT Forsyth & Company
Florida
– -$982K -1,701 Closed
GFG
4065
Greystone Financial Group
Michigan
– -$948K -1,643 Closed
GW
4066
Griffith & Werner
Georgia
– -$912K -1,580 Closed
MSU
4067
Mizuho Securities USA
New York
– -$866K -1,500 Closed
AIM
4068
Athena Investment Management
California
– -$861K -1,491 Closed
VCM
4069
Vivaldi Capital Management
Illinois
– -$799K -1,384 Closed
BOJHT
4070
Bank of Jackson Hole Trust
Wyoming
– -$590K -1,022 Closed
JAM
4071
JW Asset Management
Florida
– -$577K -1,000 Closed
ARA
4072
Alexander Randolph Advisory
Virginia
– -$564K -977 Closed
BFG
4073
Birch Financial Group
New Hampshire
– -$529K -917 Closed
MAM
4074
MMA Asset Management
Pennsylvania
– -$528K -915 Closed
ARA
4075
Approach Retirement Advisors
Alabama
– -$513K -888 Closed
161 162
163
164 165