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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BF
2976
Brooklyn FI
New York
$524K +$83.2K +137 +18%
SFS
2977
Sunrise Financial Services
Washington
$524K -$25.5K -42 -4%
CCA
2978
Checchi Capital Advisers
California
$523K -$941K -1,549 -63%
CWA
2979
Consilium Wealth Advisory
Texas
$523K -$48.6K -80 -8%
MTIC
2980
Missouri Trust & Investment Company
Missouri
$522K +$238K +391 +76%
PMG
2981
Private Management Group
California
$521K -$122K -200 -18%
OCPWS
2982
One Charles Private Wealth Services
Massachusetts
$520K – – –
PTC
2983
Philadelphia Trust Company
Pennsylvania
$519K – – –
LCP
2984
Larch Capital Partners
Florida
$517K +$544K +896 New
GPWA
2985
Great Point Wealth Advisors
Massachusetts
$517K – – –
AWA
2986
ARQ Wealth Advisors
Arizona
$515K +$267K +440 +97%
FNB
2987
Farmers National Bank
Kentucky
$514K -$29.2K -48 -5%
PA
2988
Planning Alternatives
Michigan
$514K – – –
FWM
2989
Forza Wealth Management
Florida
$514K +$176K +290 +48%
LIWM
2990
Long Island Wealth Management
New York
$514K +$608 +1 +0.1%
RFG
2991
Range Financial Group
Oregon
$513K +$3.04K +5 +0.6%
ARA
2992
Approach Retirement Advisors
Alabama
$513K +$608 +1 +0.1%
LRPA
2993
L. Roy Papp & Associates
Arizona
$513K -$7.9K -13 -1%
WCP
2994
Wealthcare Capital Partners
Pennsylvania
$512K – – –
SCA
2995
Strathmore Capital Advisors
North Carolina
$511K – – –
S4W
2996
Solutions 4 Wealth
Texas
$511K -$179K -294 -25%
FMII
2997
Farmers & Merchants Investments Inc
Nebraska
$511K – – –
CA
2998
Chatterton & Associates
California
$511K -$59.5K -98 -10%
BT
2999
Brandywine Trust
Delaware
$510K – – –
GWM
3000
Goldenstone Wealth Management
California
$510K +$1.22K +2 +0.2%
118 119
120
121 122