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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
2476
Beaird Harris Wealth Management
Texas
$306K +$27.7K +73 +11%
CG
2477
Corundum Group
Colorado
$305K – – –
HIA
2478
HTG Investment Advisors
Connecticut
$303K – – –
AP
2479
Aspect Partners
Virginia
$302K +$279K +736 New
AIA
2480
Arbor Investment Advisors
North Carolina
$301K – – –
GWM
2481
Gitterman Wealth Management
New Jersey
$301K – – –
MAG
2482
Mayfair Advisory Group
Alabama
$300K – – –
BHPW
2483
Beverly Hills Private Wealth
California
$299K +$277K +729 New
SRWM
2484
Shira Ridge Wealth Management
California
$298K – – –
RIM
2485
RW Investment Management
Idaho
$298K +$276K +727 New
CTC
2486
Cetera Trust Company
Minnesota
$298K +$276K +727 New
GFA
2487
Gallagher Fiduciary Advisors
Illinois
$297K -$1.14K -3 -0.4%
WA
2488
Wambolt & Associates
Colorado
$296K -$89.6K -236 -25%
FFB
2489
First Financial Bankshares
Texas
$296K +$274K +722 New
VCM
2490
Vivaldi Capital Management
Illinois
$295K -$143K -378 -35%
PWM
2491
Provident Wealth Management
Tennessee
$295K – – –
HFS
2492
Heritage Financial Services
Massachusetts
$295K +$42.9K +113 +19%
CAM
2493
Columbia Asset Management
Michigan
$295K +$15.2K +40 +6%
NRG
2494
Nemes Rush Group
Michigan
$295K +$52.8K +139 +24%
RFG
2495
Range Financial Group
Oregon
$295K +$273K +720 New
GCM
2496
Gables Capital Management
Florida
$295K – – –
HPM
2497
Hudson Portfolio Management
New York
$295K +$8.35K +22 +3%
EWMCB
2498
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$294K -$12.9K -34 -5%
PWMA
2499
Pension & Wealth Management Advisors
Massachusetts
$294K +$111K +293 +69%
SP
2500
Stablepoint Partners
Massachusetts
$294K +$272K +717 New
98 99
100
101 102