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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
3001
Philadelphia Trust Company
Pennsylvania
$552K – – –
CYG
3002
Clean Yield Group
Vermont
$552K – – –
WCM
3003
Windsor Capital Management
Arizona
$551K -$1.23K -2 -0.2%
GPWA
3004
Great Point Wealth Advisors
Massachusetts
$550K +$30.7K +50 +6%
PA
3005
Planning Alternatives
Michigan
$547K +$11K +18 +2%
LIWM
3006
Long Island Wealth Management
New York
$546K -$26.4K -43 -5%
AA
3007
Alesco Advisors
New York
$546K +$91.4K +149 +20%
AA
3008
Ahara Advisors
New Jersey
$546K +$546K +889 New
WCP
3009
Wealthcare Capital Partners
Pennsylvania
$545K -$14.1K -23 -3%
ARA
3010
Approach Retirement Advisors
Alabama
$545K +$544K +887 New
WI
3011
Wedgewood Investors
Pennsylvania
$544K -$2.46K -4 -0.4%
FMII
3012
Farmers & Merchants Investments Inc
Nebraska
$544K – – –
CCM
3013
Collar Capital Management
Wisconsin
$543K -$78.5K -128 -13%
BT
3014
Brandywine Trust
Delaware
$543K +$120K +196 +28%
RFG
3015
Range Financial Group
Oregon
$543K +$39.3K +64 +8%
DFS
3016
Dixon Fnancial Services
California
$542K -$20.9K -34 -4%
GWM
3017
Goldenstone Wealth Management
California
$542K +$541K +882 New
GMFG
3018
Greater Midwest Financial Group
Minnesota
$540K +$139K +226 +35%
GBT
3019
Grove Bank & Trust
Florida
$539K – – –
PFM
3020
Phillips Financial Management
Indiana
$539K +$31.3K +51 +6%
FFBTD
3021
First Financial Bank - Trust Division
Ohio
$539K – – –
BCP
3022
Blue Chip Partners
Michigan
$538K +$35.6K +58 +7%
SVWG
3023
Shared Vision Wealth Group
United States
$538K +$528K +860 New
FLII
3024
First Long Island Investors
New York
$538K – – –
PWP
3025
PrairieView Wealth Partners
Illinois
$537K -$614 -1 -0.1%
119 120
121
122 123