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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FFBTD
4076
First Financial Bank - Trust Division
Ohio
– -$509K -882 Closed
OFA
4077
Orographic Financial Advisors
Colorado
– -$487K -845 Closed
SEM
4078
Suncoast Equity Management
Florida
– -$449K -778 Closed
PWP
4079
PrairieView Wealth Partners
Illinois
– -$449K -777 Closed
RWMG
4080
Redwood Wealth Management Group
New Jersey
– -$412K -713 Closed
RWA
4081
Roberts Wealth Advisors
California
– -$391K -677 Closed
MMM
4082
Mendel Money Management
Illinois
– -$384K -666 Closed
RAM
4083
Riggs Asset Management
Pennsylvania
– -$376K -651 Closed
TC
4084
T3 Companies
New York
– -$355K -615 Closed
EC
4085
Estate Counselors
Wisconsin
– -$341K -590 Closed
AWP
4086
Avid Wealth Partners
Texas
– -$338K -586 Closed
TI
4087
Trexquant Investment
Connecticut
– -$323K -559 Closed
NLA
4088
Northern Lights Advisors
Washington
– -$321K -555 Closed
BWA
4089
BlueSky Wealth Advisors
North Carolina
– -$313K -542 Closed
SWM
4090
Shelton Wealth Management
Texas
– -$312K -541 Closed
PFM
4091
Potomac Fund Management
Florida
– -$290K -502 Closed
WI
4092
Westbourne Investments
Virginia
– -$290K -502 Closed
OFS
4093
OMC Financial Services
New York
– -$289K -500 Closed
WT
4094
WHI Trust
Illinois
– -$289K -500 Closed
MWA
4095
Madson Wealth Advisors
California
– -$277K -479 Closed
SCI
4096
Stableford Capital II
Arizona
– -$271K -469 Closed
PWC
4097
Pathfinder Wealth Consulting
North Carolina
– -$267K -463 Closed
WC
4098
Westwind Capital
New Mexico
– -$262K -454 Closed
FC
4099
Farringdon Capital
United Kingdom
– -$261K -452 Closed
EA
4100
Everpar Advisors
Oklahoma
– -$255K -442 Closed
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