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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RMS
2776
Retirement Management Systems
Maryland
$881K +$7.57K +11 +0.9%
SCM
2777
Sunbeam Capital Management
Georgia
$880K +$184K +268 +29%
AFWM
2778
AMJ Financial Wealth Management
Virginia
$879K – – –
OE
2779
OFS Enterprise
Nebraska
$878K +$20K +29 +2%
EW
2780
Expressive Wealth
Illinois
$877K -$44.7K -65 -5%
RK
2781
Rather & Kittrell
Tennessee
$876K -$1.38K -2 -0.2%
BIA
2782
Bell Investment Advisors
California
$874K – – –
CCM
2783
Cambridge Capital Management
Illinois
$873K – – –
CL
2784
COWA LLC
Oklahoma
$872K +$57.1K +83 +8%
JJBC
2785
James J. Burns & Company
New York
$870K +$224K +325 +38%
APSI
2786
Asset Planning Services Inc
Louisiana
$869K -$1.38K -2 -0.2%
RIM
2787
Rockbridge Investment Management
New York
$869K +$24.1K +35 +3%
DBFM
2788
Dickmeyer Boyce Financial Management
Indiana
$868K +$361K +524 +80%
DAM
2789
Delta Asset Management
Tennessee
$861K +$105K +153 +15%
BMCM
2790
Burns Matteson Capital Management
New York
$860K +$22.7K +33 +3%
OCM
2791
Orser Capital Management
Texas
$858K +$802K +1,165 New
SWMP
2792
Signature Wealth Management Partners
New Jersey
$855K -$171K -248 -18%
MFP
2793
Meridian Financial Partners
Virginia
$855K +$29.6K +43 +4%
AFP
2794
Arnold Financial Planning
Iowa
$854K +$798K +1,160 New
PSP
2795
Pacific Sage Partners
Washington
$853K – – –
MWM
2796
Madrid Wealth Management
New Mexico
$852K -$116K -169 -13%
CA
2797
Clune & Associates
Illinois
$851K -$456K -663 -36%
WA
2798
Whipplewood Advisors
Colorado
$851K -$198K -288 -20%
MW
2799
MBL Wealth
North Carolina
$848K -$24.1K -35 -3%
DI
2800
DDFG Inc
California
$847K – – –
110 111
112
113 114