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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
2951
Barlow Wealth Partners
Kentucky
$716K – – –
CAG
2952
Centerpoint Advisory Group
Kansas
$716K -$124K -180 -16%
AWM
2953
AAF Wealth Management
Massachusetts
$716K -$183K -266 -21%
WFP
2954
Worthington Financial Partners
Ohio
$716K +$7.57K +11 +1%
BIM
2955
Bridges Investment Management
Nebraska
$714K +$131K +191 +25%
LAM
2956
Lakewood Asset Management
Illinois
$714K – – –
RFG
2957
Range Financial Group
Oregon
$713K +$55K +80 +9%
CAM
2958
Claret Asset Management
Quebec, Canada
$711K +$11K +16 +2%
CPA
2959
Cathy Pareto & Associates
Florida
$711K +$85.3K +124 +15%
IIM
2960
InTrack Investment Management
Vermont
$708K -$6.88K -10 -1%
FAM
2961
Forte Asset Management
New York
$708K +$131K +190 +25%
CWG
2962
Crown Wealth Group
North Carolina
$708K +$127K +185 +24%
SIG
2963
Sky Investment Group
Connecticut
$708K – – –
AIA
2964
AIMZ Investment Advisors
California
$706K – – –
KF
2965
KKM Financial
Illinois
$706K -$4.5M -6,537 -87%
KW
2966
KWB Wealth
California
$706K +$94.9K +138 +17%
RMCM
2967
Reynders McVeigh Capital Management
Massachusetts
$702K +$110K +160 +20%
HC
2968
Headland Capital
South Carolina
$702K +$19.3K +28 +3%
AW
2969
Alchemi Wealth
Connecticut
$700K -$130K -189 -17%
SFS
2970
Sunrise Financial Services
Washington
$699K +$28.9K +42 +5%
MHR
2971
Matthew Hamilton Rosenberg
$698K – – –
SIA
2972
Strategic Investment Advisors
Michigan
$697K +$53.7K +78 +9%
NL
2973
NorthAvenue LLC
Ohio
$697K -$3.44K -5 -0.5%
HFA
2974
Hershey Financial Advisers
Pennsylvania
$697K +$651K +946 New
NWMG
2975
Nicholson Wealth Management Group
South Carolina
$696K – – –
117 118
119
120 121