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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RMCM
2376
Reynders McVeigh Capital Management
Massachusetts
– -$397K -1,096 Closed
FPOC
2377
Financial Planners of Cleveland
Ohio
– -$393K -1,083 Closed
RH
2378
RFG Holdings
Texas
– -$393K -1,083 Closed
FWM
2379
FFT Wealth Management
Pennsylvania
– -$378K -1,042 Closed
HWA
2380
Heartwood Wealth Advisors
Virginia
– -$370K -1,020 Closed
SFS
2381
Solitude Financial Services
Virginia
– -$354K -977 Closed
DT
2382
Daniels + Tansey
Delaware
– -$339K -936 Closed
EWS
2383
Evergreen Wealth Solutions
Pennsylvania
– -$339K -935 Closed
WAM
2384
WealthTrust Asset Management
Florida
– -$331K -914 Closed
TWA
2385
Tillar-Wenstrup Advisors
Ohio
– -$329K -908 Closed
FMTC
2386
Farmers & Merchants Trust Company
California
– -$317K -875 Closed
BA
2387
Bluesphere Advisors
Pennsylvania
– -$312K -861 Closed
NCM
2388
Noesis Capital Mangement
Florida
– -$303K -837 Closed
BIA
2389
Benchmark Investment Advisors
Illinois
– -$301K -831 Closed
MWM
2390
Minot Wealth Management
Massachusetts
– -$299K -826 Closed
HVP
2391
Hudson Value Partners
Florida
– -$299K -825 Closed
LCM
2392
LVM Capital Management
Michigan
– -$298K -821 Closed
PWM
2393
Paulson Wealth Management
Illinois
– -$296K -817 Closed
TI
2394
tru Independence
Oregon
– -$289K -800 Closed
W
2395
WealthOne
New York
– -$288K -794 Closed
MAG
2396
Mayfair Advisory Group
Alabama
– -$286K -790 Closed
TW
2397
Transform Wealth
Colorado
– -$285K -787 Closed
CF
2398
Convergence Financial
Missouri
– -$279K -770 Closed
SAMC
2399
Spectrum Asset Management (California)
California
– -$277K -765 Closed
AA
2400
Auxano Advisors
Washington
– -$277K -764 Closed
94 95
96
97 98