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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
EW
1651
Emerson Wealth
Michigan
– -$254K -1,195 Closed
SIM
1652
Stratos Investment Management
Ohio
– -$253K -1,191 Closed
GHA
1653
GW Henssler & Associates
Georgia
– -$251K -1,182 Closed
SFP
1654
Strategic Financial Partners
Oregon
– -$251K -1,180 Closed
PAIM
1655
Punch & Associates Investment Management
Minnesota
– -$246K -1,159 Closed
ODG
1656
O'Dell Group
Ohio
– -$246K -1,156 Closed
BO
1657
BRR OpCo
Ohio
– -$241K -1,135 Closed
FMWA
1658
Forvis Mazars Wealth Advisors
Missouri
– -$241K -1,133 Closed
FIB
1659
First Interstate Bank
Montana
– -$229K -1,075 Closed
LWP
1660
Legacy Wealth Planning
Nevada
– -$228K -1,071 Closed
NSAM
1661
North Star Asset Management
Wisconsin
– -$227K -1,066 Closed
RG
1662
Rathbones Group
United Kingdom
– -$223K -1,050 Closed
WC
1663
Wexford Capital
Florida
– -$223K -1,047 Closed
FBC
1664
Fairfield, Bush & Co
Connecticut
– -$222K -1,043 Closed
WCFA
1665
Walkner Condon Financial Advisors
Wisconsin
– -$218K -1,026 Closed
HWA
1666
Heartwood Wealth Advisors
Virginia
– -$218K -1,024 Closed
PWLP
1667
Prio Wealth Limited Partnership
Massachusetts
– -$217K -1,021 Closed
SAMC
1668
Spectrum Asset Management (California)
California
– -$217K -1,020 Closed
FFBTD
1669
First Financial Bank - Trust Division
Ohio
– -$215K -1,012 Closed
FWIA
1670
Fort Washington Investment Advisors
Ohio
– -$214K -1,007 Closed
SFA
1671
Stewardship Financial Advisors
Georgia
– -$214K -1,007 Closed
HP
1672
HT Partners
Connecticut
– -$213K -1,000 Closed
KFA
1673
Kays Financial Advisory
Georgia
– -$210K -990 Closed
GIA
1674
Guyasuta Investment Advisors
Pennsylvania
– -$210K -987 Closed
LWM
1675
Lyell Wealth Management
California
– -$209K -985 Closed
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