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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
2776
Sather Financial Group
Texas
$907K – – –
TSS
2777
Two Sigma Securities
New York
$907K -$6.27M -9,116 -88%
CA
2778
Capital Advantage
California
$906K +$78.4K +114 +10%
POIA
2779
Pin Oak Investment Advisors
Texas
$906K – – –
CIA
2780
Caerus Investment Advisors
Texas
$901K – – –
DFG
2781
Dynamic Financial Group
Iowa
$900K -$27.5K -40 -3%
OC
2782
OceanIQ Capital
California
$897K +$859K +1,249 New
CPP
2783
Capasso Planning Partners
South Carolina
$896K -$12.4K -18 -1%
UI
2784
Unconventional Investor
New Hampshire
$895K +$117K +170 +16%
UWM
2785
Urban Wealth Management
California
$893K +$9.63K +14 +1%
IASG
2786
Investment Advisory Services Group
Florida
$890K +$8.94K +13 +1%
WWM
2787
Waterway Wealth Management
Texas
$890K -$99.8K -145 -11%
SFS
2788
Summit Financial Strategies
Ohio
$889K +$22.7K +33 +3%
OL
2789
Optas LLC
Texas
$889K -$661K -960 -44%
WTB
2790
Washington Trust Bank
Washington
$889K +$35.8K +52 +5%
SIC
2791
SJS Investment Consulting
Ohio
$888K -$20K -29 -2%
ZIG
2792
Zullo Investment Group
Pennsylvania
$888K – – –
HEM
2793
Henson-Edgewater Management
Ohio
$887K -$15.1K -22 -2%
PC
2794
Permanens Capital
New York
$884K -$691K -1,005 -46%
CC
2795
Corsicana & Co
Texas
$884K – – –
CWIG
2796
Chung Wu Investment Group
Texas
$884K +$275K +400 +50%
RMS
2797
Retirement Management Systems
Maryland
$881K +$7.57K +11 +0.9%
SCM
2798
Sunbeam Capital Management
Georgia
$880K +$184K +268 +29%
AFWM
2799
AMJ Financial Wealth Management
Virginia
$879K – – –
OE
2800
OFS Enterprise
Nebraska
$878K +$20K +29 +2%
110 111
112
113 114