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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BCCM
2626
Bridge Creek Capital Management
Massachusetts
$270K -$12.4K -29 -5%
AIA
2627
AIMZ Investment Advisors
California
$270K +$429 +1 +0.2%
SDH
2628
Sloy Dahl & Holst
Washington
$270K – – –
WFMPM
2629
Woodley Farra Manion Portfolio Management
Indiana
$269K – – –
VCS
2630
Vaughan & Co Securities
New Jersey
$269K -$858 -2 -0.3%
SFS
2631
Shaker Financial Services
Virginia
$268K – – –
AA
2632
Axiom Advisory
California
$268K +$23.2K +54 +10%
LIM
2633
Letson Investment Management
Georgia
$267K – – –
SWM
2634
Seed Wealth Management
Illinois
$267K – – –
WAG
2635
Wiser Advisor Group
Arizona
$267K +$429 +1 +0.2%
GCM
2636
Graham Capital Management
Connecticut
$266K -$2.92M -6,800 -92%
1W
2637
1776 Wealth
Georgia
$266K – – –
FWM
2638
Forza Wealth Management
Florida
$266K – – –
MC
2639
Matisse Capital
Oregon
$266K +$429 +1 +0.2%
TNB
2640
Thomasville National Bank
Georgia
$266K -$4.29K -10 -2%
CICI
2641
Capital Investment Counsel Inc
North Carolina
$264K +$256K +596 New
MIS
2642
Morningstar Investment Services
Illinois
$264K -$172K -402 -40%
WCM
2643
Weaver Capital Management
Georgia
$264K – – –
BWP
2644
Barlow Wealth Partners
Kentucky
$263K – – –
RA
2645
Regis Acquisition
Colorado
$262K – – –
BST
2646
Bath Savings Trust
Maine
$262K -$4.29K -10 -2%
HA
2647
Herold Advisors
New York
$261K – – –
EFL
2648
ERn Financial LLC
Wisconsin
$260K +$10.7K +25 +4%
KIA
2649
Kraematon Investment Advisors
Massachusetts
$259K +$250K +583 New
RCM
2650
Rain Capital Management
Oregon
$259K +$858 +2 +0.3%
104 105
106
107 108