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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
2776
Cambridge Capital Management
Illinois
$685K -$54.1K -89 -7%
RMS
2777
Retirement Management Systems
Maryland
$684K -$82.6K -136 -10%
BWM
2778
BigSur Wealth Management
Florida
$683K -$863K -1,420 -55%
SFP
2779
Strategic Financial Partners
Oregon
$682K -$134K -221 -16%
APSI
2780
Asset Planning Services Inc
Louisiana
$682K +$21.9K +36 +3%
TW
2781
Towerpoint Wealth
California
$681K -$24.9K -41 -3%
RP
2782
Rice Partnership
Hawaii
$681K – – –
KCM
2783
Kathmere Capital Management
Pennsylvania
$679K +$94.8K +156 +15%
SFS
2784
Summit Financial Strategies
Ohio
$677K – – –
LL
2785
LPWM LLC
Minnesota
$672K +$16.4K +27 +2%
OE
2786
OFS Enterprise
Nebraska
$671K +$707K +1,163 New
PSP
2787
Pacific Sage Partners
Washington
$669K – – –
HPBT
2788
Hickory Point Bank & Trust
Illinois
$669K +$88.1K +145 +14%
EFG
2789
Elevated Financial Group
Indiana
$667K +$187K +308 +36%
WTB
2790
Washington Trust Bank
Washington
$667K +$74.7K +123 +12%
CFP
2791
Catalyst Financial Partners
Massachusetts
$665K -$103K -170 -13%
NPAN
2792
Northeast Planning Associates NH
New Hampshire
$665K – – –
CAG
2793
Centerpoint Advisory Group
Kansas
$665K -$12.2K -20 -2%
DI
2794
DDFG Inc
California
$664K – – –
LI
2795
LRI Investments
Florida
$662K +$1.22K +2 +0.2%
RIM
2796
Rockbridge Investment Management
New York
$661K – – –
VWM
2797
Valley Wealth Managers
New Jersey
$660K -$18.8K -31 -3%
MS
2798
Madden Securities
Texas
$660K +$20.7K +34 +3%
FAB
2799
First American Bank
Illinois
$659K +$354K +582 +104%
AW
2800
Alchemi Wealth
Connecticut
$658K -$28.6K -47 -4%
110 111
112
113 114