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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
2676
Harbor Capital Advisors
Illinois
$269K +$252K +561 New
DFG
2677
Demars Financial Group
Washington
$267K -$2.25K -5 -0.9%
BMD
2678
Better Money Decisions
New Mexico
$266K +$1.35K +3 +0.5%
RFA
2679
Resurgent Financial Advisors
Georgia
$265K -$157K -348 -39%
EPWM
2680
Essex Private Wealth Management
Massachusetts
$264K – – –
CIR
2681
Clear Investment Research
Georgia
$264K +$54K +120 +28%
TIA
2682
Traphagen Investment Advisors
New Jersey
$264K +$248K +552 New
HFRG
2683
Houlihan Financial Resource Group
Virginia
$264K – – –
JJBC
2684
James J. Burns & Company
New York
$264K +$248K +551 New
SCP
2685
Sivia Capital Partners
California
$264K -$27.4K -61 -10%
LCM
2686
LCM Capital Management
Illinois
$264K -$4.05K -9 -2%
VCM
2687
Versant Capital Management
Arizona
$264K – – –
AWM
2688
Aviso Wealth Management
Washington
$264K +$247K +550 New
DI
2689
DAGCO Inc
Ohio
$264K +$247K +550 New
CTWM
2690
Cherry Tree Wealth Management
Minnesota
$263K -$68.8K -153 -22%
ACM
2691
Allred Capital Management
Texas
$263K – – –
HIM
2692
Hanlon Investment Management
New Jersey
$263K +$247K +549 New
RCM
2693
Rain Capital Management
Oregon
$263K – – –
DA
2694
DCM Advisors
New York
$263K +$246K +548 New
SGDR
2695
SPX Gestao de Recursos
Brazil
$261K +$245K +545 New
PIAS
2696
PCA Investment Advisory Services
Ohio
$261K -$9.45K -21 -4%
BFM
2697
Broadview Financial Management
Wisconsin
$261K -$31K -69 -11%
FWIA
2698
Fort Washington Investment Advisors
Ohio
$261K -$900 -2 -0.4%
EI
2699
Ellevest Inc
New York
$260K -$142K -315 -37%
WAG
2700
Wiser Advisor Group
Arizona
$260K -$25.6K -57 -10%
106 107
108
109 110