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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
2551
Pennsylvania Capital Management
Pennsylvania
$706K – – –
NL
2552
NVWM LLC
Pennsylvania
$703K +$487K +979 +332%
NFC
2553
Northstar Financial Companies
Pennsylvania
$702K +$317K +637 +100%
CCA
2554
Cobblestone Capital Advisors
New York
$701K -$12.9K -26 -2%
CCM
2555
Cambridge Capital Management
Illinois
$701K – – –
T
2556
Transce3nd
Texas
$700K +$311K +626 +97%
DJSG
2557
D.J. St. Germain
Massachusetts
$698K -$2.49K -5 -0.4%
EL
2558
Essex LLC
Illinois
$698K +$12.4K +25 +2%
MKA
2559
M. Kulyk & Associates
Georgia
$698K – – –
SWIG
2560
Strategic Wealth Investment Group
Kentucky
$697K +$100K +201 +19%
POIA
2561
Pin Oak Investment Advisors
Texas
$696K +$85K +171 +13%
CAG
2562
Centerpoint Advisory Group
Kansas
$695K -$18.9K -38 -3%
FA
2563
Fagan Associates
New York
$695K -$21.9K -44 -3%
ACG
2564
Allen Capital Group
Nebraska
$694K +$357K +718 +133%
BCM
2565
Basso Capital Management
Connecticut
$693K -$224K -450 -26%
PBO
2566
Peoples Bank (Ohio)
Ohio
$692K -$75.1K -151 -11%
HCWM
2567
Hidden Cove Wealth Management
Washington
$691K -$36.3K -73 -6%
CWA
2568
Choice Wealth Advisors
Maine
$688K – – –
VBWMG
2569
Von Berge Wealth Management Group
California
$687K -$47.2K -95 -7%
MWML
2570
M Wealth Management LLC
California
$686K – – –
OFP
2571
OLIO Financial Planning
Virginia
$682K – – –
BMCM
2572
Burns Matteson Capital Management
New York
$682K +$49.2K +99 +9%
DWM
2573
David Wealth Management
Virginia
$681K +$995 +2 +0.2%
OWA
2574
One Wealth Advisors
California
$681K +$385K +774 +168%
ARA
2575
Alexander Randolph Advisory
Virginia
$680K -$6.96K -14 -1%
101 102
103
104 105