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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
2101
AMI Investment Management
Indiana
– -$668K -1,886 Closed
LWM
2102
Lionsbridge Wealth Management
Florida
– -$530K -1,497 Closed
RRC
2103
Relaxing Retirement Coach
Massachusetts
– -$515K -1,453 Closed
BFWA
2104
Benchmark Financial Wealth Advisors
Florida
– -$501K -1,414 Closed
BPCA
2105
Bank Pictet & Cie (Asia)
Singapore
– -$496K -1,400 Closed
ST
2106
Sageworth Trust
Pennsylvania
– -$474K -1,338 Closed
FFIC
2107
First Fiduciary Investment Counsel
Ohio
– -$430K -1,214 Closed
SIM
2108
Stratos Investment Management
Ohio
– -$393K -1,107 Closed
HCM
2109
Harvey Capital Management
Florida
– -$389K -1,100 Closed
HC
2110
Hamilton Capital
Ohio
– -$371K -1,046 Closed
SIA
2111
Strategic Investment Advisors
Michigan
– -$348K -982 Closed
KCM
2112
KLK Capital Management
California
– -$327K -924 Closed
FA
2113
Fagan Associates
New York
– -$289K -815 Closed
FBC
2114
Fairfield, Bush & Co
Connecticut
– -$284K -802 Closed
CL
2115
CSS LLC
Illinois
– -$283K -800 Closed
CA
2116
CGN Advisors
Kansas
– -$270K -763 Closed
GHA
2117
GW Henssler & Associates
Georgia
– -$264K -744 Closed
BAS
2118
Brown Advisory Securities
Maryland
– -$245K -691 Closed
BFIM
2119
Beese Fulmer Investment Management
Ohio
– -$233K -658 Closed
SDWIA
2120
Schwarz Dygos Wheeler Investment Advisors
Minnesota
– -$212K -597 Closed
SPAS
2121
Spectrum Planning & Advisory Services
California
– -$211K -594 Closed
SPP
2122
Single Point Partners
Massachusetts
– -$205K -578 Closed
SWM
2123
Soundmark Wealth Management
Washington
– -$205K -577 Closed
EBSAM
2124
Eubel Brady & Suttman Asset Management
Ohio
– -$127K -399 Closed
HDIM
2125
Hanson & Doremus Investment Management
Vermont
– -$83K -300 Closed
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