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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
2751
Cullinan Associates
Kentucky
$913K – – –
BFIM
2752
Beese Fulmer Investment Management
Ohio
$912K -$70.2K -102 -8%
LF
2753
Lantz Financial
Illinois
$911K -$33K -48 -4%
KCPG
2754
Kavar Capital Partners Group
Kansas
$909K +$74.3K +108 +10%
SFG
2755
Sather Financial Group
Texas
$907K – – –
TSS
2756
Two Sigma Securities
New York
$907K -$6.27M -9,116 -88%
CA
2757
Capital Advantage
California
$906K +$78.4K +114 +10%
POIA
2758
Pin Oak Investment Advisors
Texas
$906K – – –
CIA
2759
Caerus Investment Advisors
Texas
$901K – – –
DFG
2760
Dynamic Financial Group
Iowa
$900K -$27.5K -40 -3%
OC
2761
OceanIQ Capital
California
$897K +$859K +1,249 New
CPP
2762
Capasso Planning Partners
South Carolina
$896K -$12.4K -18 -1%
UI
2763
Unconventional Investor
New Hampshire
$895K +$117K +170 +16%
UWM
2764
Urban Wealth Management
California
$893K +$9.63K +14 +1%
IASG
2765
Investment Advisory Services Group
Florida
$890K +$8.94K +13 +1%
WWM
2766
Waterway Wealth Management
Texas
$890K -$99.8K -145 -11%
SFS
2767
Summit Financial Strategies
Ohio
$889K +$22.7K +33 +3%
OL
2768
Optas LLC
Texas
$889K -$661K -960 -44%
WTB
2769
Washington Trust Bank
Washington
$889K +$35.8K +52 +5%
SIC
2770
SJS Investment Consulting
Ohio
$888K -$20K -29 -2%
ZIG
2771
Zullo Investment Group
Pennsylvania
$888K – – –
HEM
2772
Henson-Edgewater Management
Ohio
$887K -$15.1K -22 -2%
PC
2773
Permanens Capital
New York
$884K -$691K -1,005 -46%
CC
2774
Corsicana & Co
Texas
$884K – – –
CWIG
2775
Chung Wu Investment Group
Texas
$884K +$275K +400 +50%
109 110
111
112 113