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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ARAM
2651
Ardmore Road Asset Management
New York
$469K +$508K +1,000 New
WJA
2652
Willis Johnson & Associates
Texas
$469K +$94.5K +186 +23%
ORC
2653
O'Rourke & Company
Massachusetts
$469K -$45.7K -90 -8%
DFG
2654
Dynamic Financial Group
Iowa
$468K – – –
BCM
2655
Brasada Capital Management
Texas
$467K +$7.62K +15 +1%
MFG
2656
Mission Financial Group
Nevada
$467K +$411K +809 New
EMAM
2657
Encompass More Asset Management
California
$467K +$195K +384 +63%
BIMC
2658
Benson Investment Management Company
Virginia
$466K -$17.8K -35 -3%
BCFS
2659
Butensky & Cohen Financial Security
Florida
$465K -$54.9K -108 -10%
RIM
2660
Rockbridge Investment Management
New York
$465K +$23.4K +46 +5%
DCM
2661
Davis Capital Management
Florida
$464K -$3.05K -6 -0.6%
ISB
2662
Iowa State Bank
Iowa
$464K -$321K -631 -39%
HCMT
2663
Highland Capital Management (Tennessee)
Tennessee
$464K -$30.5K -60 -6%
WW
2664
Westshore Wealth
California
$463K – – –
BA
2665
Bluesphere Advisors
Pennsylvania
$461K -$59.4K -117 -11%
AAM
2666
Aureus Asset Management
Massachusetts
$460K -$63.5K -125 -11%
GC
2667
Gibson Capital
Pennsylvania
$460K -$44.7K -88 -8%
AW
2668
Avion Wealth
Texas
$459K – – –
BHPW
2669
Beverly Hills Private Wealth
California
$459K -$8.13K -16 -2%
HAS
2670
Holland Advisory Services
Florida
$457K – – –
SFS
2671
Sharp Financial Services
Pennsylvania
$457K +$125K +247 +34%
CP
2672
Canopy Partners
Ohio
$457K -$87.4K -172 -15%
NA
2673
Nottingham Advisors
New York
$455K -$102K -200 -17%
FB
2674
First Bancorp
Maine
$455K +$5.59K +11 +1%
FA
2675
Fiducient Advisors
Illinois
$452K +$198K +389 +68%
105 106
107
108 109