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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
2626
Rockbridge Investment Management
New York
$695K +$91.6K +160 +16%
APSI
2627
Asset Planning Services Inc
Louisiana
$694K +$109K +190 +20%
BF
2628
Brogan Financial
Tennessee
$694K -$85.3K -149 -11%
CFP
2629
Catalyst Financial Partners
Massachusetts
$692K – – –
NPAN
2630
Northeast Planning Associates NH
New Hampshire
$692K – – –
LL
2631
LPWM LLC
Minnesota
$692K +$6.3K +11 +1%
UCB
2632
United Community Bank
South Carolina
$692K +$427K +746 +184%
DI
2633
DDFG Inc
California
$690K -$2.86K -5 -0.4%
WFA
2634
WestHill Financial Advisors
California
$689K – – –
GC
2635
Gibson Capital
Pennsylvania
$689K +$98.5K +172 +18%
FNA
2636
First National Advisers
Nebraska
$688K – – –
GM
2637
GeoWealth Management
Illinois
$686K -$1.41M -2,456 -68%
HIA
2638
HTG Investment Advisors
Connecticut
$684K +$76.7K +134 +13%
CF
2639
Claris Financial
Virginia
$683K +$407K +710 +166%
KCM
2640
Kathmere Capital Management
Pennsylvania
$682K +$334K +584 +106%
BCM
2641
Brasada Capital Management
Texas
$681K – – –
AFG
2642
ABLE Financial Group
Arizona
$679K -$2.86K -5 -0.4%
BWA
2643
BCU Wealth Advisors
Illinois
$679K +$573 +1 +0.1%
DP
2644
DDD Partners
Washington
$676K +$5.15K +9 +0.8%
BWM
2645
BankPlus Wealth Management
Mississippi
$676K +$12.6K +22 +2%
CL
2646
COWA LLC
Oklahoma
$676K +$645K +1,126 New
MS
2647
Madden Securities
Texas
$675K – – –
CA
2648
Capital Advantage
California
$672K -$21.2K -37 -3%
CFSG
2649
Community Financial Services Group
Vermont
$671K – – –
IP
2650
Integras Partners
Georgia
$669K -$25.2K -44 -4%
104 105
106
107 108