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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TF
2426
Theory Financial
Colorado
– -$241K -664 Closed
MGAM
2427
McGowan Group Asset Management
Texas
– -$238K -658 Closed
FBFS
2428
First Business Financial Services
Wisconsin
– -$238K -657 Closed
FBT
2429
First Bankers Trust
Kentucky
– -$238K -656 Closed
VFIC
2430
Valley Forge Investment Consultants
Pennsylvania
– -$238K -656 Closed
SPI
2431
Santori & Peters Inc
Pennsylvania
– -$235K -650 Closed
VFG
2432
V2 Financial group
Illinois
– -$236K -650 Closed
WWM
2433
Windsor Wealth Management
Indiana
– -$227K -649 Closed
BIM
2434
Bridgecreek Investment Management
Oklahoma
– -$232K -640 Closed
WF
2435
Whelan Financial
California
– -$230K -636 Closed
AMIM
2436
Aull & Monroe Investment Management
Alabama
– -$230K -635 Closed
HWMG
2437
Hurlow Wealth Management Group
Indiana
– -$230K -635 Closed
SA
2438
SWM Advisors
Florida
– -$230K -634 Closed
PFP
2439
Paragon Financial Partners
California
– -$229K -632 Closed
BA
2440
Baugh & Associates
Georgia
– -$228K -628 Closed
WLPWM
2441
Walled Lake Planning & Wealth Management
Illinois
– -$227K -626 Closed
HCA
2442
Horan Capital Advisors
Ohio
– -$227K -625 Closed
WJA
2443
Willis Johnson & Associates
Texas
– -$226K -623 Closed
SNB
2444
Security National Bank
Nebraska
– -$225K -621 Closed
TW
2445
Towerpoint Wealth
California
– -$224K -619 Closed
MSR
2446
Main Street Research
Connecticut
– -$224K -618 Closed
RFWA
2447
RPg Family Wealth Advisory
Massachusetts
– -$224K -618 Closed
CCA
2448
Cadent Capital Advisors
Oklahoma
– -$223K -615 Closed
LDB
2449
Lee, Danner & Bass
Tennessee
– -$220K -606 Closed
BFM
2450
Broadview Financial Management
Wisconsin
– -$219K -605 Closed
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98
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