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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FM
2576
Foster & Motley
Ohio
$257K +$238K +628 New
HCA
2577
Horan Capital Advisors
Ohio
$256K – – –
NW
2578
Naviter Wealth
Arkansas
$256K -$155K -408 -40%
SNB
2579
Security National Bank
Nebraska
$254K – – –
CI
2580
Ceera Investments
Texas
$254K -$75.9K -200 -24%
FA
2581
Fagan Associates
New York
$254K – – –
PA
2582
Parkside Advisors
California
$252K -$1.14K -3 -0.5%
SIA
2583
Strategic Investment Advisors
Michigan
$252K +$15.9K +42 +7%
LWA
2584
Lantern Wealth Advisors
New York
$252K +$233K +615 New
FWA
2585
FOCUS Wealth Advisors
Texas
$252K – – –
WA
2586
WealthTrust Axiom
Pennsylvania
$252K – – –
ACA
2587
Atlas Capital Advisors
Wyoming
$252K +$24.3K +64 +12%
BFIC
2588
Bedell Frazier Investment Counselling
California
$251K +$233K +614 New
BFM
2589
Broadview Financial Management
Wisconsin
$251K +$759 +2 +0.3%
MLL
2590
Moody Lynn & Lieberson
Massachusetts
$251K +$232K +612 New
SFS
2591
Solitude Financial Services
Virginia
$250K -$75.9K -200 -25%
HCM
2592
Highlander Capital Management
New Jersey
$250K – – –
AIA
2593
AIMZ Investment Advisors
California
$249K -$83.5K -220 -27%
RWA
2594
Rooted Wealth Advisors
Illinois
$249K -$5.69K -15 -3%
TNB
2595
Thomasville National Bank
Georgia
$249K – – –
VCS
2596
Vaughan & Co Securities
New Jersey
$249K +$231K +608 New
SDH
2597
Sloy Dahl & Holst
Washington
$249K – – –
WFMPM
2598
Woodley Farra Manion Portfolio Management
Indiana
$248K – – –
SWRP
2599
Summit Wealth & Retirement Planning
California
$248K +$2.28K +6 +1%
OWM
2600
Opes Wealth Management
California
$248K +$230K +605 New
102 103
104
105 106