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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AAIM
3026
Asset Advisors Investment Management
Georgia
$381K +$5.73K +10 +2%
CWM
3027
Compass Wealth Management
Connecticut
$380K -$36.1K -63 -9%
TCM
3028
Tandem Capital Management
New Jersey
$380K +$17.2K +30 +5%
BIA
3029
Benchmark Investment Advisors
Illinois
$380K +$362K +633 New
HAIM
3030
Hunter Associates Investment Management
Pennsylvania
$379K +$114K +199 +46%
MHIP
3031
Mountain Hill Investment Partners
New Jersey
$379K – – –
TWM
3032
Trueblood Wealth Management
Ohio
$378K -$61.3K -107 -15%
FWM
3033
FSA Wealth Management
Massachusetts
$378K +$1.15K +2 +0.3%
LA
3034
LVW Advisors
New York
$377K -$72.7K -127 -17%
CTC
3035
Cetera Trust Company
Minnesota
$376K – – –
AC
3036
ASB Consultores
Florida
$376K +$359K +627 New
WCM
3037
Wisconsin Capital Management
Wisconsin
$376K – – –
FWTB
3038
First Western Trust Bank
Colorado
$375K – – –
CWR
3039
Chico Wealth RIA
California
$373K +$127K +222 +56%
VC
3040
Vestor Capital
Illinois
$372K -$2.14M -3,735 -86%
SW
3041
Solidarity Wealth
Utah
$372K +$83.6K +146 +31%
VCM
3042
Versant Capital Management
Arizona
$371K -$20K -35 -5%
LCM
3043
Leisure Capital Management
California
$371K – – –
GFA
3044
Gallagher Fiduciary Advisors
Illinois
$371K -$189K -330 -35%
LI
3045
LifeWealth Investments
Florida
$370K +$10.3K +18 +3%
WAG
3046
Wiser Advisor Group
Arizona
$370K +$353K +616 New
ECM
3047
EagleClaw Capital Management
Massachusetts
$369K – – –
FWA
3048
FOCUS Wealth Advisors
Texas
$369K – – –
LRPA
3049
L. Roy Papp & Associates
Arizona
$369K – – –
TNB
3050
Thomasville National Bank
Georgia
$368K – – –
120 121
122
123 124