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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
701
Horan Capital Advisors
Ohio
– -$281K -2,625 Closed
SHWM
702
Smith & Howard Wealth Management
Georgia
– -$261K -2,435 Closed
DCM
703
Donaldson Capital Management
Indiana
– -$255K -2,384 Closed
BWM
704
Braver Wealth Management
Massachusetts
– -$233K -2,175 Closed
BW
705
Bison Wealth
Georgia
– -$228K -2,131 Closed
TFCP
706
Twin Focus Capital Partners
Massachusetts
– -$212K -1,981 Closed
SRSA
707
S.R. Schill & Associates
Washington
– -$209K -1,952 Closed
IB
708
Intrust Bank
Kansas
– -$207K -1,933 Closed
FNT
709
First National Trust
Pennsylvania
– -$207K -1,929 Closed
CRIG
710
Charter Research & Investment Group
Connecticut
– -$203K -1,900 Closed
FMBTD
711
First Midwest Bank Trust Division
Illinois
– -$202K -1,884 Closed
AA
712
AlphaMark Advisors
Kentucky
– -$201K -1,875 Closed
OC
713
Oarsman Capital
Wisconsin
– -$201K -1,874 Closed
SFS
714
Summit Financial Strategies
Ohio
– -$200K -1,870 Closed
HW
715
Hedeker Wealth
Illinois
– -$124K -1,159 Closed
BBHC
716
Brown Brothers Harriman & Co
New York
– -$107K -1,000 Closed
BRWM
717
B. Riley Wealth Management
Tennessee
– -$27K -261 Closed
PIM
718
Parasol Investment Management
Illinois
– -$16K -150 Closed
CPA
719
Cowen Prime Advisors
New York
– -$11K -100 Closed
LWM
720
LBA Wealth Management
Florida
– -$11K -99 Closed
SC
721
Searle & Co
Connecticut
– -$6K -60 Closed
WCM
722
Wealthcare Capital Management
Virginia
– -$6K -59 Closed
WA
723
Waverly Advisors
Alabama
– -$2K -19 Closed
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