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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
2401
Phillips Financial Management
Indiana
– -$272K -751 Closed
GA
2402
Gateway Advisory
New Jersey
– -$271K -748 Closed
EGWAG
2403
Elwood & Goetz Wealth Advisory Group
Georgia
– -$264K -728 Closed
BFWA
2404
Benchmark Financial Wealth Advisors
Florida
– -$261K -720 Closed
RWM
2405
Rockwood Wealth Management
Pennsylvania
– -$261K -720 Closed
KW
2406
KWB Wealth
California
– -$286K -719 Closed
WCM
2407
Windsor Capital Management
Arizona
– -$258K -713 Closed
MWP
2408
MYCIO Wealth Partners
Pennsylvania
– -$257K -710 Closed
PG
2409
Prostatis Group
Maryland
– -$257K -709 Closed
WFMPM
2410
Woodley Farra Manion Portfolio Management
Indiana
– -$256K -706 Closed
IWP
2411
Icon Wealth Partners
Texas
– -$255K -703 Closed
E
2412
Ergoteles
New York
– -$254K -700 Closed
LWM
2413
Ledge Wealth Management
Minnesota
– -$254K -700 Closed
MWP
2414
Meridian Wealth Partners
Pennsylvania
– -$254K -700 Closed
SCM
2415
Shapiro Capital Management
Georgia
– -$254K -700 Closed
TFA
2416
Trinity Financial Advisors
Ohio
– -$253K -699 Closed
4WM
2417
4J Wealth Management
Virginia
– -$251K -693 Closed
SIMM
2418
Stillwater Investment Management (Minnesota)
Minnesota
– -$251K -693 Closed
CHA
2419
Cooper/Haims Advisors
New York
– -$249K -688 Closed
BPFA
2420
Barnes Pettey Financial Advisors
Mississippi
– -$249K -686 Closed
SAMT
2421
Select Asset Management & Trust
Pennsylvania
– -$248K -685 Closed
RIM
2422
Regent Investment Management
Kentucky
– -$247K -680 Closed
GHA
2423
GW Henssler & Associates
Georgia
– -$246K -678 Closed
VCS
2424
Vaughan & Co Securities
New Jersey
– -$245K -675 Closed
KWM
2425
Kolinsky Wealth Management
New Jersey
– -$245K -674 Closed
95 96
97
98 99