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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DJSG
2726
D.J. St. Germain
Massachusetts
$808K -$27K -44 -3%
IIM
2727
InTrack Investment Management
Vermont
$807K -$18.4K -30 -2%
TFP
2728
Tilia Fiduciary Partners
North Carolina
$807K -$8.59K -14 -1%
LW
2729
Libra Wealth
California
$805K +$614 +1 +0.1%
BFO
2730
Biltmore Family Office
North Carolina
$805K -$3.07K -5 -0.4%
ANHIM
2731
Alan N. Hoffman Investment Management
Massachusetts
$804K -$54K -88 -6%
CCA
2732
Clarity Capital Advisors
Florida
$804K – – –
W
2733
WPWealth
Texas
$803K +$61.4K +100 +8%
SA
2734
Sunesis Advisors
Kansas
$802K – – –
BFM
2735
Boothbay Fund Management
New York
$801K -$1.29M -2,100 -62%
MWM
2736
Madrid Wealth Management
New Mexico
$796K +$795K +1,295 New
DFG
2737
Dynamic Financial Group
Iowa
$795K – – –
LSL
2738
Legacy Solutions LLC
Pennsylvania
$794K -$20.3K -33 -2%
LT
2739
Legacy Trust
Michigan
$794K – – –
SF
2740
Seek First
California
$792K +$42.3K +69 +6%
DI
2741
Disciplined Investors
Texas
$791K +$30.1K +49 +4%
WA
2742
Walsh & Associates
Florida
$791K +$790K +1,288 New
NCM
2743
Noesis Capital Mangement
Florida
$790K +$25.2K +41 +3%
NL
2744
NVWM LLC
Pennsylvania
$788K -$16K -26 -2%
WFPG
2745
Waller Financial Planning Group
Ohio
$787K -$37.4K -61 -5%
PCM
2746
Pennsylvania Capital Management
Pennsylvania
$786K – – –
MFWP
2747
Mosaic Family Wealth Partners
Missouri
$786K -$180K -294 -19%
BFA
2748
Bragg Financial Advisors
North Carolina
$785K -$25.8K -42 -3%
SIM
2749
Stratos Investment Management
Ohio
$784K -$1.84K -3 -0.2%
CCM
2750
Cambridge Capital Management
Illinois
$783K +$1.84K +3 +0.2%
108 109
110
111 112