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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PGWM
2651
Pitti Group Wealth Management
New York
$669K -$116K -203 -15%
HAP
2652
Harbor Asset Planning
Massachusetts
$669K +$1.72K +3 +0.3%
IMC
2653
Investment Management Corporation
Virginia
$667K +$9.73K +17 +2%
FZCM
2654
Flynn Zito Capital Management
New York
$667K +$40.1K +70 +7%
OP
2655
ORG Partners
Indiana
$666K +$16K +28 +3%
CP
2656
Creekside Partners
California
$664K – – –
AW
2657
Avion Wealth
Texas
$664K +$28.6K +50 +5%
ACS
2658
Archford Capital Strategies
Illinois
$663K +$5.73K +10 +0.9%
PPC
2659
Park Place Capital
Alabama
$663K +$1.72K +3 +0.3%
FAIM
2660
Financial Advocates Investment Management
Washington
$662K -$8.14M -14,210 -93%
APIM
2661
Agate Pass Investment Management
Washington
$660K -$28.6K -50 -4%
CBU
2662
CIBC Bancorp USA
Illinois
$660K +$630K +1,100 New
CICI
2663
Capital Investment Counsel Inc
North Carolina
$660K +$630K +1,100 New
JCM
2664
J2 Capital Management
Michigan
$660K +$573 +1 +0.1%
RFP
2665
RCS Financial Planning
Maryland
$659K – – –
KFP
2666
KMG Fiduciary Partners
Ohio
$659K – – –
FIB
2667
First Interstate Bank
Montana
$657K -$2.43M -4,244 -79%
SPWM
2668
Schrum Private Wealth Management
Florida
$655K +$8.02K +14 +1%
IRP
2669
Investment Research Partners
Pennsylvania
$653K +$588K +1,027 New
WJA
2670
Willis Johnson & Associates
Texas
$651K -$3.44K -6 -0.5%
FMTC
2671
Farmers & Merchants Trust Company
California
$651K – – –
BFS
2672
Baskin Financial Services
Ontario, Canada
$648K -$40.7K -71 -6%
PWP
2673
Prasad Wealth Partners
Ohio
$647K -$157K -274 -20%
KFSC
2674
Keystone Financial Services (Colorado)
Colorado
$646K +$573 +1 +0.1%
BFW
2675
Brady Family Wealth
Missouri
$646K +$6.3K +11 +1%
105 106
107
108 109