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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
2601
Clarus Group
Texas
$508K +$550K +1,083 New
GWAG
2602
Garrett Wealth Advisory Group
Texas
$507K – – –
WAG
2603
Wallace Advisory Group
California
$506K -$118K -232 -19%
RWM
2604
Raffa Wealth Management
District of Columbia
$505K – – –
GCM
2605
Gables Capital Management
Florida
$504K +$99.1K +195 +22%
HIG
2606
Heritage Investment Group
Florida
$503K +$34K +67 +7%
IMC
2607
Investment Management Corporation
Virginia
$503K +$19.3K +38 +4%
CTA
2608
Colonial Trust Advisors
South Carolina
$503K +$103K +202 +23%
LT
2609
Legacy Trust
Michigan
$501K – – –
BFW
2610
Brady Family Wealth
Missouri
$501K -$9.65K -19 -2%
BOJHT
2611
Bank of Jackson Hole Trust
Wyoming
$501K -$72.1K -142 -13%
SCA
2612
Stuart Chaussee & Associates
California
$500K – – –
BWM
2613
Brickley Wealth Management
California
$499K – – –
C1AG
2614
Client 1st Advisory Group
Florida
$498K +$12.2K +24 +2%
SWIG
2615
Strategic Wealth Investment Group
Kentucky
$498K -$10.2M -20,013 -95%
CCA
2616
Carrera Capital Advisors
Michigan
$498K -$27.4K -54 -5%
FZCM
2617
Flynn Zito Capital Management
New York
$495K -$2.03K -4 -0.4%
QIM
2618
Quest Investment Management
Oregon
$495K -$29.5K -58 -5%
CCM
2619
Collar Capital Management
Wisconsin
$494K -$114K -224 -18%
CAS
2620
CTC Alternative Strategies
Illinois
$492K – – –
JAA
2621
Joel Adams & Associates
North Carolina
$492K – – –
VFP
2622
Vested Financial Planning
California
$492K – – –
SCM
2623
Spreng Capital Management
Ohio
$490K -$111K -218 -17%
VP
2624
Verum Partners
North Carolina
$490K – – –
CA
2625
Cullinan Associates
Kentucky
$489K – – –
103 104
105
106 107