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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
2426
Benchmark Wealth Management
Connecticut
– -$403K -1,508 Closed
HFA
2427
Highland Financial Advisors
New Jersey
– -$376K -1,405 Closed
EW
2428
Element Wealth
Mississippi
– -$355K -1,327 Closed
PHK
2429
Point72 Hong Kong
Hong Kong
– -$331K -1,240 Closed
KLWA
2430
Kelly Lawrence W & Associates
California
– -$321K -1,200 Closed
RCS
2431
Retirement Capital Strategies
California
– -$313K -1,173 Closed
SL
2432
SWMG LLC
Texas
– -$312K -1,166 Closed
SGI
2433
Swan Global Investments
Colorado
– -$304K -1,137 Closed
FWM
2434
Foresight Wealth Management
Utah
– -$303K -1,135 Closed
LRPA
2435
L. Roy Papp & Associates
Arizona
– -$302K -1,130 Closed
BOTW
2436
Bank of the West
California
– -$292K -1,090 Closed
QTM
2437
qPULA Trading Management
New York
– -$267K -1,000 Closed
BCM
2438
Beck Capital Management
Texas
– -$267K -999 Closed
WCA
2439
Waypoint Capital Advisors
Minnesota
– -$265K -989 Closed
API
2440
Advisor Partners II
California
– -$264K -988 Closed
WFMPM
2441
Woodley Farra Manion Portfolio Management
Indiana
– -$263K -983 Closed
1WM
2442
1900 Wealth Management
Texas
– -$258K -968 Closed
BL
2443
BFSG LLC
California
– -$257K -962 Closed
FIM
2444
Freedom Investment Management
Connecticut
– -$252K -944 Closed
PWM
2445
Paulson Wealth Management
Illinois
– -$250K -937 Closed
EF
2446
Exeter Financial
Arizona
– -$253K -934 Closed
KPWG
2447
KFA Private Wealth Group
Virginia
– -$250K -934 Closed
BIAS
2448
Beacon Investment Advisory Services
New Jersey
– -$240K -899 Closed
MAM
2449
Mastrapasqua Asset Management
Tennessee
– -$234K -874 Closed
WCAMG
2450
Woodard & Company Asset Management Group
North Carolina
– -$233K -871 Closed
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