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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CSB
2776
City State Bank
Iowa
$257K +$5.68K +12 +2%
CWM
2777
CMH Wealth Management
New Hampshire
$257K – – –
BFC
2778
Bedel Financial Consulting
Indiana
$256K +$14.2K +30 +6%
BIA
2779
Benchmark Investment Advisors
Illinois
$255K -$35K -74 -12%
VRM
2780
Vectors Research Management
New York
$254K +$28.9K +61 +13%
S
2781
Syntrinsic
Colorado
$254K – – –
BB
2782
Burford Brothers
Texas
$253K – – –
S4W
2783
Solutions 4 Wealth
Texas
$253K +$246K +519 New
BCAM
2784
Boston Common Asset Management
Massachusetts
$253K – – –
FAB
2785
First American Bank
Illinois
$253K +$18.9K +40 +8%
OW
2786
Olistico Wealth
Oklahoma
$252K -$102K -215 -29%
EFP
2787
Elser Financial Planning
Indiana
$252K – – –
ONSWM
2788
Old North State Wealth Management
North Carolina
$252K +$34.1K +72 +16%
SDWIA
2789
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$251K – – –
DAM
2790
Delta Asset Management
Tennessee
$250K +$10.9K +23 +5%
APW
2791
Axim Planning & Wealth
Ohio
$250K +$242K +512 New
SWM
2792
SilverOak Wealth Management
Minnesota
$249K -$485K -1,025 -67%
AAIM
2793
Asset Advisors Investment Management
Georgia
$249K – – –
SWM
2794
Salvus Wealth Management
New Jersey
$249K +$242K +511 New
NPF
2795
Norris Perne & French
Michigan
$249K – – –
SIG
2796
Sky Investment Group
Connecticut
$248K – – –
LWMT
2797
Legacy Wealth Management (Tennessee)
Tennessee
$248K – – –
FS
2798
Ferguson Shapiro
Georgia
$248K -$13.3K -28 -5%
NEPPG
2799
New England Professional Planning Group
Rhode Island
$247K -$180K -381 -43%
CC
2800
Constitution Capital
Connecticut
$247K +$3.79K +8 +2%
110 111
112
113 114