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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
2951
Sunbeam Capital Management
Georgia
$535K +$122K +200 +28%
TA
2952
TPG Advisors
Illinois
$535K +$10.3K +17 +2%
PM
2953
Penbrook Management
New York
$534K -$574K -945 -51%
FB
2954
First Bancorp
Maine
$534K – – –
HC
2955
Headland Capital
South Carolina
$534K -$15.2K -25 -3%
AIA
2956
Alternative Investment Advisors
Florida
$533K -$1.22K -2 -0.2%
CHA
2957
Cooper/Haims Advisors
New York
$533K -$14K -23 -2%
WFP
2958
Wrenne Financial Planning
Kentucky
$531K -$6.68K -11 -1%
AWA
2959
AGH Wealth Advisors
Kansas
$531K – – –
MWP
2960
Meridian Wealth Partners
Pennsylvania
$531K +$256K +422 +85%
RIM
2961
RW Investment Management
Idaho
$530K +$558K +919 New
CASB
2962
Cape Ann Savings Bank
Massachusetts
$530K – – –
BFG
2963
Birch Financial Group
New Hampshire
$529K +$41.3K +68 +8%
BA
2964
Bluesphere Advisors
Pennsylvania
$529K – – –
MAM
2965
MMA Asset Management
Pennsylvania
$528K -$46.8K -77 -8%
HC
2966
Hamilton Capital
Ohio
$528K – – –
AC
2967
AlpenGlobal Capital
California
$528K +$555K +914 New
FWM
2968
Fonville Wealth Management
Virginia
$527K -$161K -265 -22%
SHFG
2969
S Harris Financial Group
Texas
$527K -$46.2K -76 -8%
FA
2970
Fountainhead AM
New Jersey
$526K +$7.9K +13 +1%
BHPW
2971
Beverly Hills Private Wealth
California
$525K -$41.3K -68 -7%
FFA
2972
Fortune Financial Advisors
Kansas
$525K -$57.1K -94 -9%
AFA
2973
Avant Financial Advisors
Texas
$525K -$12.2K -20 -2%
SOAM
2974
SBI Okasan Asset Management
Japan
$525K +$571K +940 New
RTL
2975
Red Tortoise LLC
Georgia
$525K +$608 +1 +0.1%
117 118
119
120 121