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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LA
2726
Lynch & Associates
Indiana
$224K – – –
SC
2727
Shearwater Capital
Colorado
$224K – – –
TIM
2728
Tevis Investment Management
Texas
$224K – – –
BEW
2729
Burton Enright Welch
California
$222K +$215K +501 New
BMO
2730
Beck Mack & Oliver
New York
$222K – – –
GAM
2731
Gould Asset Management
California
$222K – – –
MWM
2732
MorganRosel Wealth Management
Colorado
$222K – – –
HWM
2733
Hemington Wealth Management
Virginia
$222K +$214K +498 New
WF
2734
Wayfinding Financial
Washington
$220K – – –
CBT
2735
CoreFirst Bank & Trust
Kansas
$220K – – –
GWM
2736
Grand Wealth Management
Michigan
$219K – – –
FS
2737
Ferguson Shapiro
Georgia
$219K -$30.9K -72 -13%
GCM
2738
Gallacher Capital Management
Colorado
$218K +$211K +491 New
AA
2739
Argent Advisors
Louisiana
$217K -$21.4K -50 -9%
SJIM
2740
St. Johns Investment Management
Florida
$217K -$312K -727 -60%
KFS
2741
Kelly Financial Services
Massachusetts
$216K -$5.57K -13 -3%
MC
2742
Middleton & Co
Massachusetts
$216K +$208K +486 New
CAM
2743
Congress Asset Management
Massachusetts
$215K +$208K +485 New
ICP
2744
Interchange Capital Partners
Pennsylvania
$214K +$206K +481 New
VWWMG
2745
Vermillion & White Wealth Management Group
Pennsylvania
$214K +$207K +482 New
FFA
2746
Fi3 Financial Advisors
Indiana
$213K +$210K +490 New
WJA
2747
Willis Johnson & Associates
Texas
$213K -$25.3K -59 -11%
MWM
2748
Mittelman Wealth Management
Massachusetts
$213K +$205K +479 New
FAB
2749
First American Bank
Illinois
$212K +$205K +478 New
WLPWM
2750
Walled Lake Planning & Wealth Management
Illinois
$212K -$69.9K -163 -25%
108 109
110
111 112