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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RSA
2826
River Street Advisors
Illinois
$412K -$4.05K -8 -1%
TA
2827
TPG Advisors
Illinois
$412K +$1.52K +3 +0.4%
BFS
2828
Burkett Financial Services
South Carolina
$410K +$1.52K +3 +0.4%
EBSAM
2829
Eubel Brady & Suttman Asset Management
Ohio
$409K – – –
DWM
2830
Dorchester Wealth Management
Quebec, Canada
$409K – – –
WFMPM
2831
Woodley Farra Manion Portfolio Management
Indiana
$408K +$80.4K +159 +25%
GBT
2832
Grove Bank & Trust
Florida
$408K +$8.09K +16 +2%
SCM
2833
Stordahl Capital Management
Colorado
$406K – – –
GWM
2834
Gitterman Wealth Management
New Jersey
$406K -$49.6K -98 -11%
TSS
2835
Two Sigma Securities
New York
$402K -$2.06M -4,081 -84%
BTW
2836
Boston Trust Walden
Massachusetts
$402K – – –
PFM
2837
Phillips Financial Management
Indiana
$402K – – –
TF
2838
Tenon Financial
New Jersey
$401K +$12.1K +24 +3%
HFS
2839
Heritage Financial Services
Massachusetts
$400K – – –
MWA
2840
Monograph Wealth Advisors
California
$399K -$69.3K -137 -15%
BA
2841
Baugh & Associates
Georgia
$398K +$5.56K +11 +1%
VCM
2842
Vision Capital Management
Oregon
$398K +$50.6K +100 +15%
OFS
2843
Oldfather Financial Services
Nebraska
$398K +$506 +1 +0.1%
FFBTD
2844
First Financial Bank - Trust Division
Ohio
$397K – – –
CWD
2845
Clarity Wealth Development
Oregon
$397K +$384K +760 New
OSNBOA
2846
Old Second National Bank of Aurora
Illinois
$396K -$2.02K -4 -0.5%
MAG
2847
MRA Advisory Group
New Jersey
$395K +$506 +1 +0.1%
MWS
2848
Maxwell Wealth Strategies
California
$394K – – –
TC
2849
TAGStone Capital
North Carolina
$394K – – –
FM
2850
Foster & Motley
Ohio
$394K +$2.53K +5 +0.7%
112 113
114
115 116