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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TFP
2551
Tilia Fiduciary Partners
North Carolina
$270K -$7.97K -21 -3%
WCM
2552
Wallace Capital Management
Texas
$270K +$250K +659 New
FSWA
2553
Financial Synergies Wealth Advisors
Texas
$270K +$4.18K +11 +1%
TWM
2554
Thrive Wealth Management
Pennsylvania
$270K -$380 -1 -0.2%
FBT
2555
First Bankers Trust
Kentucky
$269K -$9.49K -25 -4%
CCA
2556
Criterion Capital Advisors
Tennessee
$268K +$249K +655 New
FC
2557
Fusion Capital
South Carolina
$268K -$25.4K -67 -9%
CWA
2558
Consilium Wealth Advisory
Texas
$267K -$56.6K -149 -19%
QWP
2559
Quotient Wealth Partners
Texas
$266K +$247K +651 New
LIM
2560
Loudon Investment Management
New Hampshire
$266K – – –
VFG
2561
V2 Financial group
Illinois
$266K – – –
APC
2562
Asset Planning Corporation
Tennessee
$266K +$14.8K +39 +6%
SA
2563
Sage Advisors
Colorado
$266K +$246K +649 New
AFIA
2564
America First Investment Advisors
Nebraska
$265K – – –
NPF
2565
Norris Perne & French
Michigan
$265K +$23.2K +61 +10%
WA
2566
WP Advisors
California
$265K +$245K +646 New
BA
2567
Baugh & Associates
Georgia
$264K +$4.93K +13 +2%
LWM
2568
Ledge Wealth Management
Minnesota
$263K – – –
AWM
2569
Able Wealth Management
New Jersey
$262K +$243K +640 New
WLPWM
2570
Walled Lake Planning & Wealth Management
Illinois
$262K -$45.6K -120 -16%
EFG
2571
Ehrlich Financial Group
California
$262K +$243K +639 New
BCCM
2572
Bridge Creek Capital Management
Massachusetts
$261K -$3.8K -10 -2%
MCM
2573
Mengis Capital Management
Oregon
$260K -$9.49K -25 -4%
FMII
2574
Farmers & Merchants Investments Inc
Nebraska
$260K -$31.9K -84 -12%
HFM
2575
Harvest Fund Management
China
$259K – – –
101 102
103
104 105