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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
2601
Wambolt & Associates
Colorado
$282K -$38.2K -89 -12%
CFP
2602
Catalyst Financial Partners
Massachusetts
$282K +$284K +662 New
FMII
2603
Farmers & Merchants Investments Inc
Nebraska
$282K – – –
HFM
2604
Harvest Fund Management
China
$281K – – –
CTC
2605
Cetera Trust Company
Minnesota
$278K -$42.9K -100 -14%
AWA
2606
Adapt Wealth Advisors
Georgia
$278K +$269K +627 New
HCA
2607
Horan Capital Advisors
Ohio
$278K – – –
GWWM
2608
Great Waters Wealth Management
Minnesota
$277K +$268K +624 New
RIP
2609
RAM Investment Partners
Washington
$277K +$268K +624 New
GCAC
2610
Guardian Capital Advisors (Canada)
Ontario, Canada
$277K -$32.2K -75 -10%
FA
2611
Fagan Associates
New York
$275K – – –
FC
2612
Fusion Capital
South Carolina
$275K -$14.6K -34 -5%
PA
2613
Parkside Advisors
California
$273K -$429 -1 -0.2%
TVM
2614
True Vision MN
Minnesota
$273K +$32.6K +76 +14%
FWA
2615
FOCUS Wealth Advisors
Texas
$273K – – –
CMP
2616
Coston McIsaac & Partners
Maine
$273K -$39.9K -93 -13%
ACA
2617
Atlas Capital Advisors
Wyoming
$273K – – –
FBT
2618
First Bank & Trust
South Dakota
$273K +$4.72K +11 +2%
BFM
2619
Broadview Financial Management
Wisconsin
$272K – – –
LWA
2620
Lantern Wealth Advisors
New York
$272K -$858 -2 -0.3%
MLL
2621
Moody Lynn & Lieberson
Massachusetts
$272K – – –
SCP
2622
Sivia Capital Partners
California
$271K +$33.4K +78 +15%
RWA
2623
Rooted Wealth Advisors
Illinois
$271K +$12.9K +30 +5%
MCM
2624
Mengis Capital Management
Oregon
$271K -$10.7K -25 -4%
BCP
2625
Blackhawk Capital Partners
Wisconsin
$270K +$16.7K +39 +7%
103 104
105
106 107