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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
3026
Fourpath Capital Management
Oklahoma
$14.6K +$14.2K +30 New
AAG
3027
Accordant Advisory Group
Maryland
$13.7K – – –
FMP
3028
Financial Management Professionals
Texas
$12K -$61K -129 -84%
LOIP
3029
Live Oak Investment Partners
Texas
$10.7K – – –
BAM
3030
Bellevue Asset Management
Washington
$10.7K – – –
NA
3031
Nordwand Advisors
Pennsylvania
$9.27K – – –
HDIM
3032
Hanson & Doremus Investment Management
Vermont
$9K – – –
MAM
3033
Morse Asset Management
Connecticut
$8.3K +$8.04K +17 New
CCMI
3034
Creative Capital Management Investments
California
$7.32K – – –
FIA
3035
FPC Investment Advisory
California
$7.23K – – –
DWA
3036
Dougherty Wealth Advisers
Minnesota
$6.83K – – –
PS
3037
PayPay Securities
Japan
$6.34K -$6.15K -13 -50%
SWM
3038
Shelton Wealth Management
Texas
$5.86K +$5.68K +12 New
DF
3039
DecisionPoint Financial
Arizona
$5.37K – – –
BCH
3040
Berkshire Capital Holdings
California
$4.88K – – –
MCM
3041
MidAtlantic Capital Management
Virginia
$4.88K +$473 +1 +11%
FFA
3042
Frazier Financial Advisors
Ohio
$4.42K – – –
MCI
3043
MRP Capital Investments
Georgia
$4.39K +$4.26K +9 New
HFS
3044
HBC Financial Services
Washington
$4K – – –
IRC
3045
Investors Research Corp
Georgia
$3.9K – – –
WC
3046
Westwind Capital
New Mexico
$3K -$17.7M -37,429 -100%
HFS
3047
Horizon Financial Services
North Carolina
$2.98K – – –
1IA
3048
1620 Investment Advisors
Massachusetts
$2.93K -$396K -836 -99%
4FG
3049
4Thought Financial Group
New York
$2.86K – – –
MWA
3050
Miller Wealth Advisors
Colorado
$2.46K +$2.37K +5 New
120 121
122
123 124