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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
2476
MTM Investment Management
South Carolina
$613K +$10.7K +21 +2%
FA
2477
Fagan Associates
New York
$611K +$164K +323 +33%
NA
2478
Nautilus Advisors
California
$610K -$4.07K -8 -0.6%
LI
2479
LRI Investments
Florida
$609K -$117K -230 -15%
CAG
2480
Centerpoint Advisory Group
Kansas
$609K -$457K -900 -41%
CCA
2481
Cobblestone Capital Advisors
New York
$608K -$7.62K -15 -1%
CA
2482
CGN Advisors
Kansas
$608K -$11.7K -23 -2%
TF
2483
TLWM Financial
Texas
$608K +$3.05K +6 +0.5%
DPW
2484
DiNuzzo Private Wealth
Pennsylvania
$607K – – –
VWM
2485
Valley Wealth Managers
New Jersey
$605K -$66.6K -131 -9%
FCM
2486
Firestone Capital Management
Florida
$604K +$102K +201 +18%
GWM
2487
GDS Wealth Management
Texas
$603K +$71.1K +140 +12%
VC
2488
Vestor Capital
Illinois
$603K -$3.05K -6 -0.5%
PGWM
2489
Pitti Group Wealth Management
New York
$603K -$5.59K -11 -0.8%
CAMV
2490
Concord Asset Management (Virginia)
Virginia
$602K +$67.6K +133 +11%
IWP
2491
IAG Wealth Partners
Wisconsin
$602K -$84.8K -167 -12%
DW
2492
Dodds Wealth
Colorado
$602K +$1.52K +3 +0.2%
BC
2493
Belmont Capital
California
$600K – – –
PCM
2494
Pennsylvania Capital Management
Pennsylvania
$600K -$22.4K -44 -3%
KFSC
2495
Keystone Financial Services (Colorado)
Colorado
$598K – – –
CCM
2496
Cambridge Capital Management
Illinois
$596K – – –
LNB
2497
Ledyard National Bank
$596K -$109K -214 -14%
DJSG
2498
D.J. St. Germain
Massachusetts
$596K -$3.56K -7 -0.5%
MKA
2499
M. Kulyk & Associates
Georgia
$593K -$6.1K -12 -0.9%
TWM
2500
Thrive Wealth Management
Pennsylvania
$593K +$33K +65 +5%
98 99
100
101 102