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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BCCM
2676
Bridge Creek Capital Management
Massachusetts
$314K – – –
SFPM
2677
Sensible Financial Planning & Management
Massachusetts
$314K +$305K +644 New
GCAC
2678
Guardian Capital Advisors (Canada)
Ontario, Canada
$313K – – –
WFMPM
2679
Woodley Farra Manion Portfolio Management
Indiana
$313K – – –
ECM
2680
EagleClaw Capital Management
Massachusetts
$312K -$11.8K -25 -4%
HCA
2681
Horan Capital Advisors
Ohio
$310K +$4.73K +10 +2%
TWM
2682
Trueblood Wealth Management
Ohio
$309K -$9.94K -21 -3%
TVM
2683
True Vision MN
Minnesota
$309K – – –
AWA
2684
Adapt Wealth Advisors
Georgia
$306K – – –
CTC
2685
Cetera Trust Company
Minnesota
$306K – – –
WCM
2686
Wisconsin Capital Management
Wisconsin
$306K +$296K +626 New
CICI
2687
Capital Investment Counsel Inc
North Carolina
$305K -$19.9K -42 -6%
WLPWM
2688
Walled Lake Planning & Wealth Management
Illinois
$303K -$74.8K -158 -20%
ICMM
2689
Integrated Capital Management (Michigan)
Michigan
$303K +$294K +621 New
PPWM
2690
Perissos Private Wealth Management
Oklahoma
$303K +$50.2K +106 +21%
OLA
2691
Oliver Luxxe Assets
New Jersey
$302K -$11.8K -25 -4%
PA
2692
Parkside Advisors
California
$301K – – –
FWA
2693
FOCUS Wealth Advisors
Texas
$300K – – –
CMP
2694
Coston McIsaac & Partners
Maine
$300K -$946 -2 -0.3%
KIA
2695
Kraematon Investment Advisors
Massachusetts
$300K +$473 +1 +0.2%
LWA
2696
Lantern Wealth Advisors
New York
$300K – – –
ACA
2697
Atlas Capital Advisors
Wyoming
$300K – – –
SPIA
2698
Strategic Point Investment Advisors
Rhode Island
$299K +$12.3K +26 +4%
MCM
2699
Mengis Capital Management
Oregon
$298K – – –
SDH
2700
Sloy Dahl & Holst
Washington
$297K – – –
106 107
108
109 110