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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
VFP
2526
Verus Financial Partners
Virginia
$364K – – –
RFG
2527
Range Financial Group
Oregon
$363K -$1.8K -4 -0.5%
OWM
2528
Opes Wealth Management
California
$362K +$112K +250 +50%
SCM
2529
Shapiro Capital Management
Georgia
$361K +$23.4K +52 +7%
FMC
2530
First Merchants Corp
Indiana
$360K +$338K +752 New
KMC
2531
Kirr Marbach & Co
Indiana
$360K – – –
OSNBOA
2532
Old Second National Bank of Aurora
Illinois
$359K – – –
PF
2533
Parker Financial
Washington
$359K – – –
SC
2534
Skylands Capital
Wisconsin
$359K – – –
NIA
2535
NIA Impact Advisors
California
$359K +$337K +750 New
HCM
2536
Harvey Capital Management
Florida
$359K – – –
CG
2537
Corundum Group
Colorado
$357K – – –
FCM
2538
Firestone Capital Management
Florida
$356K +$4.05K +9 +1%
FB
2539
First Bancorp
Maine
$356K -$4.95K -11 -1%
BEI
2540
Benjamin Edwards Inc
Missouri
$355K +$31K +69 +10%
CA
2541
Cullinan Associates
Kentucky
$355K – – –
TFF
2542
The Family Firm
Maryland
$354K +$9.89K +22 +3%
ATWA
2543
Arbor Trust Wealth Advisors
Michigan
$352K +$450 +1 +0.1%
PBC
2544
Pavion Blue Capital
California
$351K -$25.6K -57 -7%
OW
2545
Olistico Wealth
Oklahoma
$351K +$900 +2 +0.3%
BHPW
2546
Beverly Hills Private Wealth
California
$349K – – –
CWM
2547
Compass Wealth Management
Connecticut
$349K +$327K +728 New
SRWM
2548
Shira Ridge Wealth Management
California
$347K – – –
BWA
2549
Blodgett Wealth Advisors
California
$346K – – –
TFA
2550
Trinity Financial Advisors
Ohio
$345K +$323K +718 New
100 101
102
103 104