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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GA
2901
GoalVest Advisory
New York
$193K -$43.1K -91 -19%
PFA
2902
Pathway Financial Advisers
Indiana
$191K -$19.4K -41 -9%
HWM
2903
HighMark Wealth Management
Minnesota
$189K +$4.73K +10 +3%
HBT
2904
Hills Bank & Trust
Iowa
$181K -$5.21K -11 -3%
OWP
2905
ORG Wealth Partners
Texas
$181K +$175K +370 New
MTIC
2906
Missouri Trust & Investment Company
Missouri
$178K – – –
RMC
2907
Resources Management Corp
Connecticut
$175K +$1.89K +4 +1%
BFS
2908
Bare Financial Services
Pennsylvania
$174K – – –
MSWM
2909
Mowery & Schoenfeld Wealth Management
Illinois
$168K – – –
ECM
2910
EMC Capital Management
Texas
$168K -$8.94M -18,890 -46%
UCB
2911
United Community Bank
South Carolina
$166K – – –
HCM
2912
Horrell Capital Management
Arkansas
$164K – – –
CUAMC
2913
China Universal Asset Management Company
China
$164K -$353K -745 -69%
CA
2914
Centerpoint Advisors
Massachusetts
$162K -$147K -310 -48%
CJL
2915
Cyrus J. Lawrence
New York
$162K – – –
CCG
2916
Ceeto Capital Group
Florida
$158K – – –
CCMW
2917
Cypress Capital Management (Wyoming)
Wyoming
$154K – – –
SOAMC
2918
Spirit of America Management Corp
New York
$153K -$7.1K -15 -5%
SIC
2919
SJS Investment Consulting
Ohio
$152K +$18K +38 +14%
PA
2920
Pineridge Advisors
Missouri
$151K -$43.5K -92 -23%
FPF
2921
First Pacific Financial
Washington
$148K – – –
HTI
2922
Hikari Tsushin Inc
Japan
$147K +$143K +302 New
GCM
2923
Goldstream Capital Management
Hong Kong
$147K – – –
PCMC
2924
Planning Capital Management Corporation
Pennsylvania
$146K +$9.46K +20 +7%
PCTC
2925
Perkins Coie Trust Company
Washington
$146K – – –
115 116
117
118 119