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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
JJBC
3026
James J. Burns & Company
New York
$495K +$30.4K +50 +6%
DFS
3027
Dixon Fnancial Services
California
$494K -$16.4K -27 -3%
BPC
3028
Bearing Point Capital
Minnesota
$493K -$33.4K -55 -6%
PFM
3029
Peak Financial Management
Massachusetts
$493K -$6.08K -10 -1%
TLCM
3030
Twin Lakes Capital Management
California
$492K +$608 +1 +0.1%
MC
3031
Miramar Capital
Illinois
$492K +$46.2K +76 +10%
PWM
3032
Provident Wealth Management
Tennessee
$491K – – –
CAM
3033
Councilmark Asset Management
Tennessee
$491K – – –
WPC
3034
White Pine Capital
Minnesota
$490K – – –
LIM
3035
Loudon Investment Management
New Hampshire
$489K +$57.1K +94 +12%
VFIC
3036
Valley Forge Investment Consultants
Pennsylvania
$488K -$213K -350 -29%
RW
3037
REDW Wealth
New Mexico
$488K -$632K -1,040 -55%
BC
3038
Brio Consultants
California
$488K -$114K -188 -21%
BWP
3039
BlueStem Wealth Partners
Minnesota
$488K +$608 +1 +0.1%
OFA
3040
Orographic Financial Advisors
Colorado
$487K +$513K +845 New
CPA
3041
Cathy Pareto & Associates
Florida
$485K -$9.11K -15 -2%
OCG
3042
Opus Capital Group
Ohio
$485K – – –
GG
3043
GenWealth Group
New Jersey
$484K -$26M -42,874 -98%
PWMA
3044
Pension & Wealth Management Advisors
Massachusetts
$483K +$9.72K +16 +2%
O3W
3045
Omni 360 Wealth
New Jersey
$482K – – –
BLC
3046
Blue Line Capital
Illinois
$482K +$34K +56 +7%
BMWS
3047
Brady Martz Wealth Solutions
North Dakota
$482K +$204K +335 +67%
BCP
3048
Blue Chip Partners
Michigan
$480K -$26.7K -44 -5%
AA
3049
Auxano Advisors
Washington
$480K +$6.68K +11 +1%
RFWA
3050
RPg Family Wealth Advisory
Massachusetts
$480K -$61.4K -101 -11%
120 121
122
123 124