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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
3001
TruNorth Capital Management
Michigan
$307K +$70.8K +140 +30%
1W
3002
1776 Wealth
Georgia
$307K – – –
CIR
3003
Clear Investment Research
Georgia
$307K – – –
FWM
3004
Forza Wealth Management
Florida
$307K – – –
FGC
3005
Financial Gravity Companies
Texas
$305K +$301K +596 New
AWM
3006
Able Wealth Management
New Jersey
$305K +$1.01K +2 +0.3%
TIM
3007
Tevis Investment Management
Texas
$304K +$20.7K +41 +7%
NFC
3008
Northstar Financial Companies
Pennsylvania
$303K +$300K +593 New
LI
3009
Lafayette Investments
Maryland
$303K +$300K +593 New
TPWM
3010
Twelve Points Wealth Management
Massachusetts
$303K -$162K -321 -35%
OLA
3011
Oliver Luxxe Assets
New Jersey
$302K – – –
WAG
3012
Wiser Advisor Group
Arizona
$301K +$23.3K +46 +8%
HA
3013
Herold Advisors
New York
$301K – – –
LCWM
3014
Legacy Capital Wealth Management
Texas
$300K +$297K +587 New
ICP
3015
Interchange Capital Partners
Pennsylvania
$299K +$2.02K +4 +0.7%
SFS
3016
Shaker Financial Services
Virginia
$298K -$4.55K -9 -2%
BIA
3017
Biondo Investment Advisors
Pennsylvania
$298K – – –
GCM
3018
Goldstream Capital Management
Hong Kong
$297K +$142K +280 +93%
KIA
3019
Kraematon Investment Advisors
Massachusetts
$296K -$17.2K -34 -6%
GSC
3020
Ground Swell Capital
South Carolina
$295K +$292K +578 New
JGUA
3021
John G. Ullman & Associates
New York
$295K +$292K +578 New
CNWM
3022
Clay Northam Wealth Management
California
$295K +$64.7K +128 +29%
CAWM
3023
Capital A Wealth Management
Pennsylvania
$295K +$292K +577 New
EWP
3024
Elevation Wealth Partners
California
$295K -$1.01K -2 -0.3%
SC
3025
Summa Corp
Texas
$294K – – –
119 120
121
122 123