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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PPWM
2726
Perissos Private Wealth Management
Oklahoma
$246K +$450 +1 +0.2%
TCM
2727
Twin Capital Management
Pennsylvania
$245K – – –
AF
2728
Aviso Financial
Ontario, Canada
$245K +$230K +512 New
AAIM
2729
Asset Advisors Investment Management
Georgia
$245K -$90K -200 -28%
QCG
2730
Quadrant Capital Group
Ohio
$244K +$1.8K +4 +0.8%
GPA
2731
Garrison Point Advisors
California
$244K -$145K -323 -39%
NPF
2732
Norris Perne & French
Michigan
$244K – – –
LWMT
2733
Legacy Wealth Management (Tennessee)
Tennessee
$244K -$12.6K -28 -5%
SC
2734
Shearwater Capital
Colorado
$242K – – –
TIM
2735
Tevis Investment Management
Texas
$242K – – –
SFWA
2736
Summit Financial Wealth Advisors
Louisiana
$241K -$63.4K -141 -22%
FCA
2737
FinTrust Capital Advisors
South Carolina
$241K -$304K -675 -57%
BWM
2738
Bulltick Wealth Management
Florida
$241K -$10.3K -23 -4%
GA
2739
Gordian Advisors
Arizona
$240K -$6.75K -15 -3%
BEW
2740
Burton Enright Welch
California
$240K – – –
BMO
2741
Beck Mack & Oliver
New York
$240K – – –
GAM
2742
Gould Asset Management
California
$240K – – –
MWM
2743
MorganRosel Wealth Management
Colorado
$240K – – –
MSR
2744
Main Street Research
Connecticut
$239K +$224K +499 New
AA
2745
Argent Advisors
Louisiana
$239K +$4.5K +10 +2%
CC
2746
Constitution Capital
Connecticut
$239K +$20.7K +46 +10%
WF
2747
Wayfinding Financial
Washington
$239K – – –
MIS
2748
Morningstar Investment Services
Illinois
$238K -$45K -100 -17%
HWM
2749
Hemington Wealth Management
Virginia
$238K – – –
BFC
2750
Bedel Financial Consulting
Indiana
$237K -$6.3K -14 -3%
108 109
110
111 112