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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
2551
Columbia Asset Management
Michigan
$387K +$9.46K +20 +3%
WJA
2552
Willis Johnson & Associates
Texas
$387K +$375K +793 New
TFA
2553
Tobias Financial Advisors
Florida
$386K +$126K +266 +51%
BTW
2554
Boston Trust Walden
Massachusetts
$384K – – –
PFM
2555
Phillips Financial Management
Indiana
$384K – – –
BWIA
2556
Bryant Woods Investment Advisors
New York
$383K – – –
SCM
2557
Stordahl Capital Management
Colorado
$383K -$388K -819 -51%
HFS
2558
Heritage Financial Services
Massachusetts
$382K +$37.4K +79 +11%
GBT
2559
Grove Bank & Trust
Florida
$382K +$53.5K +113 +17%
AF
2560
Aviso Financial
Ontario, Canada
$382K +$128K +270 +53%
BWP
2561
Baldwin Wealth Partners
Massachusetts
$380K -$99.4K -210 -21%
OSNBOA
2562
Old Second National Bank of Aurora
Illinois
$380K +$13.7K +29 +4%
SFC
2563
SYM Financial Corp
Indiana
$380K +$6.15K +13 +2%
CF
2564
Convergence Financial
Missouri
$380K +$368K +778 New
MWS
2565
Maxwell Wealth Strategies
California
$379K – – –
OBWP
2566
O'Brien Wealth Partners
Massachusetts
$379K +$368K +777 New
FFBTD
2567
First Financial Bank - Trust Division
Ohio
$379K – – –
OFS
2568
Oldfather Financial Services
Nebraska
$379K -$336K -710 -48%
PTC
2569
Philadelphia Trust Company
Pennsylvania
$379K -$11.8K -25 -3%
LIA
2570
Lynx Investment Advisory
District of Columbia
$378K +$473 +1 +0.1%
LF
2571
Lantz Financial
Illinois
$377K +$154K +326 +73%
TC
2572
TAGStone Capital
North Carolina
$377K +$5.21K +11 +1%
MAG
2573
MRA Advisory Group
New Jersey
$377K -$473 -1 -0.1%
MHR
2574
Matthew Hamilton Rosenberg
$376K – – –
PFP
2575
Paragon Financial Partners
California
$376K – – –
101 102
103
104 105