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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
2626
Rain Capital Management
Oregon
$238K +$380 +1 +0.2%
CA
2627
Centerpoint Advisors
Massachusetts
$237K +$38.3K +101 +21%
VFIC
2628
Valley Forge Investment Consultants
Pennsylvania
$237K -$7.21K -19 -3%
KIM
2629
Karpus Investment Management
New York
$235K +$218K +575 New
SC
2630
Summa Corp
Texas
$235K +$218K +575 New
WCM
2631
Windsor Capital Management
Arizona
$235K +$5.69K +15 +3%
M
2632
MOTCO
Texas
$235K – – –
WIC
2633
Willis Investment Counsel
Georgia
$235K – – –
GLLW
2634
Graves Light Lenhart Wealth
Virginia
$234K +$3.8K +10 +2%
MAG
2635
MRA Advisory Group
New Jersey
$234K +$380 +1 +0.2%
BCP
2636
Blackhawk Capital Partners
Wisconsin
$233K +$216K +570 New
AFS
2637
Annapolis Financial Services
Maryland
$233K -$12.9K -34 -6%
VRM
2638
Vectors Research Management
New York
$232K +$215K +566 New
PIAS
2639
PCA Investment Advisory Services
Ohio
$232K -$22K -58 -9%
EFL
2640
ERn Financial LLC
Wisconsin
$232K +$213K +561 New
FS
2641
Ferguson Shapiro
Georgia
$231K +$214K +564 New
CS
2642
Crescent Sterling
Louisiana
$231K -$1.52K -4 -0.7%
FNWA
2643
Financial Network Wealth Advisors
Utah
$230K +$214K +563 New
TCM
2644
TD Capital Management
Tennessee
$230K +$10.6K +28 +5%
JJBC
2645
James J. Burns & Company
New York
$229K +$213K +561 New
TVM
2646
True Vision MN
Minnesota
$228K +$211K +557 New
CA
2647
Callahan Advisors
Texas
$228K +$211K +557 New
SCA
2648
Stonebridge Capital Advisors
Minnesota
$227K -$12.5K -33 -6%
BMD
2649
Better Money Decisions
New Mexico
$226K +$210K +552 New
VCM
2650
Versant Capital Management
Arizona
$225K -$9.49K -25 -4%
104 105
106
107 108