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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
VAS
2801
Valicenti Advisory Services
New York
$434K -$4.55K -9 -1%
ARC
2802
Advisor Resource Council
Texas
$434K -$2.68M -5,304 -86%
TLCM
2803
Twin Lakes Capital Management
California
$433K +$1.52K +3 +0.4%
LBC
2804
Leigh Baldwin & Co
New York
$431K +$426K +842 New
FDS
2805
Freedom Day Solutions
Texas
$430K +$426K +842 New
OCG
2806
Opus Capital Group
Ohio
$429K – – –
MC
2807
Matisse Capital
Oregon
$428K +$506 +1 +0.1%
RFA
2808
Register Financial Advisors
Georgia
$428K – – –
AI
2809
Arrien Investments
Idaho
$427K -$80.9K -160 -16%
LWM
2810
Lakeridge Wealth Management
Ohio
$427K +$17.7K +35 +4%
WTB
2811
Washington Trust Bank
Washington
$425K -$120K -238 -22%
CPA
2812
Cathy Pareto & Associates
Florida
$421K +$416K +823 New
AGP
2813
Autumn Glory Partners
Texas
$420K -$6.58K -13 -2%
FCT
2814
First Community Trust
Iowa
$420K +$8.09K +16 +2%
MNBTD
2815
Moody National Bank Trust Division
Texas
$419K – – –
BRM
2816
Boston Research & Management
Massachusetts
$417K -$4.55K -9 -1%
SR
2817
Syntax Research
Florida
$417K -$119K -235 -22%
TFF
2818
The Family Firm
Maryland
$416K +$24.8K +49 +6%
WJA
2819
Willis Johnson & Associates
Texas
$416K +$10.6K +21 +3%
NWMG
2820
Nicholson Wealth Management Group
South Carolina
$416K -$14.2K -28 -3%
TFA
2821
Tobias Financial Advisors
Florida
$415K +$11.1K +22 +3%
WA
2822
Wambolt & Associates
Colorado
$414K +$99.1K +196 +32%
BCP
2823
Blue Chip Partners
Michigan
$414K +$1.01K +2 +0.2%
SCM
2824
Sollinda Capital Management
Florida
$413K +$124K +246 +44%
HCP
2825
Hexagon Capital Partners
Arkansas
$412K +$345K +683 +555%
111 112
113
114 115