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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GB
2701
Goepper Burkhardt
South Carolina
$626K – – –
SIA
2702
Strategic Investment Advisors
Michigan
$624K +$59K +103 +11%
IFO
2703
Independent Family Office
New York
$624K – – –
IA
2704
IFC Advisors
California
$623K +$78.5K +137 +15%
JFL
2705
Jarislowsky, Fraser Ltd
Quebec, Canada
$621K +$593K +1,035 New
ST
2706
Sageworth Trust
Pennsylvania
$621K – – –
CFG
2707
Chapman Financial Group
Hawaii
$619K -$17.2K -30 -3%
AIA
2708
Acute Investment Advisory
Arizona
$618K -$148K -258 -20%
TCWA
2709
Turtle Creek Wealth Advisors
Texas
$617K +$285K +498 +94%
LWM
2710
Lodestone Wealth Management
Washington
$617K – – –
HNWAG
2711
High Net Worth Advisory Group
Florida
$616K +$95.1K +166 +19%
DWM
2712
Drive Wealth Management
Utah
$615K -$38.9K -68 -6%
CGF
2713
Constant Guidance Financial
Massachusetts
$614K -$34.4K -60 -6%
S4W
2714
Solutions 4 Wealth
Texas
$614K +$112K +196 +24%
BOJHT
2715
Bank of Jackson Hole Trust
Wyoming
$614K +$1.72K +3 +0.3%
HTWM
2716
Hartmann Taylor Wealth Management
Texas
$614K +$45.8K +80 +8%
SA
2717
Shilanski & Associates
Alaska
$612K +$573 +1 +0.1%
WFA
2718
WJ Financial Advisors
Connecticut
$611K +$582K +1,017 New
HPBT
2719
Hickory Point Bank & Trust
Illinois
$609K – – –
WW
2720
Westshore Wealth
California
$608K -$1.72K -3 -0.3%
CCM
2721
Collar Capital Management
Wisconsin
$608K -$24.1K -42 -4%
HCMT
2722
Highland Capital Management (Tennessee)
Tennessee
$607K +$12.6K +22 +2%
WA
2723
Wealthstream Advisors
New York
$607K +$4.01K +7 +0.7%
SBF
2724
Sara-Bay Financial
Florida
$607K +$56.1K +98 +11%
AIA
2725
AIMZ Investment Advisors
California
$606K – – –
107 108
109
110 111