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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RFWA
2801
RPg Family Wealth Advisory
Massachusetts
$537K +$512K +894 New
SCA
2802
Stonebridge Capital Advisors
Minnesota
$537K -$92.8K -162 -15%
BWA
2803
BlueSky Wealth Advisors
North Carolina
$536K +$511K +892 New
ISB
2804
Iowa State Bank
Iowa
$536K – – –
BWP
2805
BlueStem Wealth Partners
Minnesota
$535K -$42.9K -75 -8%
HWM
2806
Hemington Wealth Management
Virginia
$534K – – –
WI
2807
Wedgewood Investors
Pennsylvania
$534K -$1.72K -3 -0.3%
CM
2808
Columbus Macro
Pennsylvania
$533K +$28.1K +49 +6%
FMII
2809
Farmers & Merchants Investments Inc
Nebraska
$531K +$81.3K +142 +19%
PFM
2810
Peak Financial Management
Massachusetts
$529K -$91.6K -160 -15%
GBT
2811
Grove Bank & Trust
Florida
$527K – – –
FFBTD
2812
First Financial Bank - Trust Division
Ohio
$527K -$95.6K -167 -16%
CCM
2813
Charter Capital Management
Wisconsin
$526K +$502K +877 New
BFG
2814
Birch Financial Group
New Hampshire
$526K -$33.2K -58 -6%
PWP
2815
PrairieView Wealth Partners
Illinois
$526K -$3.44K -6 -0.7%
SFWA
2816
Summit Financial Wealth Advisors
Louisiana
$525K +$35.5K +62 +8%
DG
2817
DMC Group
Alabama
$525K -$17.8K -31 -3%
FLII
2818
First Long Island Investors
New York
$525K – – –
KWA
2819
Kondo Wealth Advisors
California
$525K – – –
PA
2820
Planning Alternatives
Michigan
$524K – – –
SAM
2821
Smith Asset Management
Florida
$524K +$90.5K +158 +22%
MPIA
2822
Mountain Pacific Investment Advisers
Idaho
$523K – – –
EFP
2823
Elser Financial Planning
Indiana
$523K -$30.9K -54 -6%
FM
2824
Foster & Motley
Ohio
$520K +$24.6K +43 +5%
SFG
2825
Sather Financial Group
Texas
$520K +$5.15K +9 +1%
111 112
113
114 115