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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AFC
2501
AFT Forsyth & Company
Florida
$982K -$10.9K -18 -1%
USWIA
2502
UP Strategic Wealth Investment Advisors
Pennsylvania
$982K +$3.04K +5 +0.4%
DAM
2503
Deltec Asset Management
New York
$982K – – –
GGI
2504
Godsey & Gibb Inc
Virginia
$979K -$15.2K -25 -1%
CF
2505
Convergence Financial
Missouri
$979K +$625K +1,028 +155%
4A
2506
4Wealth Advisors
Illinois
$977K -$213K -351 -17%
MEAC
2507
M.E. Allison & Co
Texas
$975K – – –
GA
2508
Greenspring Advisors
Maryland
$975K – – –
FI
2509
FWG Investments
Kentucky
$974K +$122K +200 +13%
SWM
2510
Sherman Wealth Management
Maryland
$974K +$1.22K +2 +0.1%
KCP
2511
Kera Capital Partners
California
$974K +$112K +184 +12%
BAMG
2512
Brand Asset Management Group
Missouri
$974K -$830K -1,366 -45%
IAS
2513
IMA Advisory Services
Colorado
$970K +$66.8K +110 +7%
EA
2514
Ellsworth Advisors
Ohio
$967K +$6.08K +10 +0.6%
AT
2515
Arlington Trust
Alabama
$963K +$834K +1,373 +465%
FFWA
2516
FRG Family Wealth Advisors
Washington
$960K +$35.8K +59 +4%
WHCFA
2517
William Howard & Co Financial Advisors
Tennessee
$960K – – –
CAG
2518
Compass Advisory Group
New York
$959K -$30.4K -50 -3%
TWA
2519
Tulsa Wealth Advisors
Oklahoma
$959K +$1.01M +1,662 New
PBO
2520
Peoples Bank (Ohio)
Ohio
$959K +$262K +432 +35%
QIM
2521
Quest Investment Management
Oregon
$958K +$418K +688 +71%
AG
2522
Ascent Group
Virginia
$958K -$31.6K -52 -3%
WIA
2523
Wetzel Investment Advisors
Indiana
$955K -$608 -1 -0.1%
MPIA
2524
Milestones Private Investment Advisors
New York
$954K -$306K -503 -23%
LFS
2525
Lighthouse Financial Services
California
$954K +$6.08K +10 +0.7%
99 100
101
102 103