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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CAMV
2551
Concord Asset Management (Virginia)
Virginia
$609K +$14.2K +28 +2%
PSP
2552
Pacific Sage Partners
Washington
$608K +$2.53K +5 +0.4%
SFS
2553
Summit Financial Strategies
Ohio
$606K +$68.8K +136 +13%
SFCL
2554
Strengthening Families & Communities LLC
Massachusetts
$605K -$10.1M -19,947 -94%
GB
2555
Goepper Burkhardt
South Carolina
$605K -$21.2K -42 -3%
IRAG
2556
Investment Research & Advisory Group
Georgia
$604K +$506 +1 +0.1%
BSSFA
2557
Baron Silver Stevens Financial Advisors
Florida
$604K +$131K +259 +28%
CFFP
2558
Center for Financial Planning
Michigan
$603K +$89.5K +177 +18%
JCM
2559
J2 Capital Management
Michigan
$602K +$596K +1,178 New
SPWM
2560
Schrum Private Wealth Management
Florida
$601K -$473K -936 -44%
MS
2561
Madden Securities
Texas
$601K -$14.7K -29 -2%
NA
2562
Nottingham Advisors
New York
$599K -$238K -471 -29%
SFG
2563
Sather Financial Group
Texas
$598K +$8.6K +17 +1%
RIP
2564
RAM Investment Partners
Washington
$597K +$10.1K +20 +2%
WAG
2565
Wallace Advisory Group
California
$596K +$132K +260 +27%
ZIG
2566
Zullo Investment Group
Pennsylvania
$596K -$32.4K -64 -5%
FFC
2567
Frederick Financial Consultants
Maryland
$595K +$589K +1,164 New
AIA
2568
AssuredPartners Investment Advisors
Florida
$594K +$588K +1,162 New
ICM
2569
IMS Capital Management
Oregon
$592K -$17.7K -35 -3%
TCM
2570
Tandem Capital Management
New Jersey
$591K – – –
DI
2571
DDFG Inc
California
$591K -$2.02K -4 -0.3%
BIM
2572
Bridges Investment Management
Nebraska
$590K +$175K +346 +43%
CA
2573
CWC Advisors
Oregon
$590K -$198K -392 -25%
APG
2574
Abacus Planning Group
South Carolina
$589K +$4.05K +8 +0.7%
NPAN
2575
Northeast Planning Associates NH
New Hampshire
$589K +$583K +1,153 New
101 102
103
104 105