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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HWMA
2651
Heritage Wealth Management (Arizona)
Arizona
$283K -$63.9K -142 -19%
HFO
2652
Heritage Family Offices
Arizona
$283K +$266K +591 New
RA
2653
Regis Acquisition
Colorado
$283K – – –
BST
2654
Bath Savings Trust
Maine
$283K – – –
HA
2655
Herold Advisors
New York
$282K – – –
BWIA
2656
Bryant Woods Investment Advisors
New York
$281K +$45K +100 +15%
HFM
2657
Harvest Fund Management
China
$281K -$20.7K -46 -7%
SPIA
2658
Strategic Point Investment Advisors
Rhode Island
$281K +$31.5K +70 +14%
ICP
2659
Interchange Capital Partners
Pennsylvania
$280K +$46.8K +104 +22%
GF
2660
Gimbal Financial
Indiana
$280K +$450 +1 +0.2%
BIA
2661
Biondo Investment Advisors
Pennsylvania
$279K – – –
SFG
2662
SevenBridge Financial Group
Pennsylvania
$278K +$285K +633 New
ACMA
2663
Arbor Capital Management (Alaska)
Alaska
$278K – – –
VFIC
2664
Valley Forge Investment Consultants
Pennsylvania
$277K – – –
GLLW
2665
Graves Light Lenhart Wealth
Virginia
$276K – – –
SC
2666
Summa Corp
Texas
$275K – – –
BCIM
2667
Bishop & Co Investment Management
Pennsylvania
$275K – – –
SAM
2668
Synergy Asset Management
Washington
$274K -$76K -169 -23%
VCM
2669
Vision Capital Management
Oregon
$273K – – –
MWM
2670
Mosley Wealth Management
California
$273K +$256K +570 New
BCP
2671
Blackhawk Capital Partners
Wisconsin
$271K -$19.8K -44 -7%
PIWA
2672
Prevail Innovative Wealth Advisors
Kansas
$271K -$248K -552 -49%
WSCM
2673
Wellington Shields Capital Management
New York
$270K -$1.35K -3 -0.5%
TCM
2674
TD Capital Management
Tennessee
$269K +$450 +1 +0.2%
HCA
2675
Harbor Capital Advisors
Illinois
$269K +$252K +561 New
105 106
107
108 109