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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BOJHT
4101
Bank of Jackson Hole Trust
Wyoming
– -$590K -1,022 Closed
JAM
4102
JW Asset Management
Florida
– -$577K -1,000 Closed
ARA
4103
Alexander Randolph Advisory
Virginia
– -$564K -977 Closed
AIA
4104
Alternative Investment Advisors
Florida
– -$533K -922 Closed
BFG
4105
Birch Financial Group
New Hampshire
– -$529K -917 Closed
MAM
4106
MMA Asset Management
Pennsylvania
– -$528K -915 Closed
ARA
4107
Approach Retirement Advisors
Alabama
– -$513K -888 Closed
FFBTD
4108
First Financial Bank - Trust Division
Ohio
– -$509K -882 Closed
OFA
4109
Orographic Financial Advisors
Colorado
– -$487K -845 Closed
SEM
4110
Suncoast Equity Management
Florida
– -$449K -778 Closed
PWP
4111
PrairieView Wealth Partners
Illinois
– -$449K -777 Closed
RWMG
4112
Redwood Wealth Management Group
New Jersey
– -$412K -713 Closed
RWA
4113
Roberts Wealth Advisors
California
– -$391K -677 Closed
MMM
4114
Mendel Money Management
Illinois
– -$384K -666 Closed
RAM
4115
Riggs Asset Management
Pennsylvania
– -$376K -651 Closed
TC
4116
T3 Companies
New York
– -$355K -615 Closed
EC
4117
Estate Counselors
Wisconsin
– -$341K -590 Closed
AWP
4118
Avid Wealth Partners
Texas
– -$338K -586 Closed
TI
4119
Trexquant Investment
Connecticut
– -$323K -559 Closed
NLA
4120
Northern Lights Advisors
Washington
– -$321K -555 Closed
BWA
4121
BlueSky Wealth Advisors
North Carolina
– -$313K -542 Closed
SWM
4122
Shelton Wealth Management
Texas
– -$312K -541 Closed
PFM
4123
Potomac Fund Management
Florida
– -$290K -502 Closed
WI
4124
Westbourne Investments
Virginia
– -$290K -502 Closed
OFS
4125
OMC Financial Services
New York
– -$289K -500 Closed
163 164
165
166 167