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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
LRPA
3051
L. Roy Papp & Associates
Arizona
$369K – – –
TNB
3052
Thomasville National Bank
Georgia
$368K – – –
DC
3053
Dahring Cusmano
Michigan
$368K -$12.6K -22 -3%
SRC
3054
Sage Rhino Capital
California
$367K – – –
EWM
3055
Evolution Wealth Management
Florida
$366K -$870K -1,519 -71%
CWM
3056
Copia Wealth Management
Oregon
$366K +$30.9K +54 +10%
WF
3057
WinCap Financial
Massachusetts
$366K +$7.44K +13 +2%
TWP
3058
TFO Wealth Partners
Ohio
$364K – – –
CWMGO
3059
Capstone Wealth Management Group (Oregon)
Oregon
$364K – – –
HI
3060
Hendershot Investments
Virginia
$363K – – –
TDC
3061
Thompson Davis & Co
Virginia
$363K -$41.2K -72 -11%
CA
3062
CGN Advisors
Kansas
$363K -$397K -693 -53%
LCM
3063
LCM Capital Management
Illinois
$362K – – –
SWM
3064
Sendero Wealth Management
Texas
$362K +$11.5K +20 +3%
SWM
3065
Shelton Wealth Management
Texas
$362K +$303K +529 +715%
AIA
3066
Allied Investment Advisors
Montana
$362K +$345K +603 New
ACM
3067
Anfield Capital Management
California
$362K +$25.8K +45 +8%
TCM
3068
Tufton Capital Management
Maryland
$361K -$20K -35 -6%
SPI
3069
Santori & Peters Inc
Pennsylvania
$361K – – –
FWM
3070
Forza Wealth Management
Florida
$360K – – –
UWM
3071
Udine Wealth Management
Florida
$360K +$73.3K +128 +27%
JSA
3072
Jacobson & Schmitt Advisors
Wisconsin
$360K +$344K +600 New
WCM
3073
Weaver Capital Management
Georgia
$359K +$37.2K +65 +12%
TIM
3074
Tevis Investment Management
Texas
$359K -$573 -1 -0.2%
TCM
3075
TruNorth Capital Management
Michigan
$358K -$2.86K -5 -0.8%
121 122
123
124 125