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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DC
3051
Dahring Cusmano
Michigan
$368K -$12.6K -22 -3%
SRC
3052
Sage Rhino Capital
California
$367K – – –
EWM
3053
Evolution Wealth Management
Florida
$366K -$870K -1,519 -71%
CWM
3054
Copia Wealth Management
Oregon
$366K +$30.9K +54 +10%
WF
3055
WinCap Financial
Massachusetts
$366K +$7.44K +13 +2%
TWP
3056
TFO Wealth Partners
Ohio
$364K – – –
CWMGO
3057
Capstone Wealth Management Group (Oregon)
Oregon
$364K – – –
HI
3058
Hendershot Investments
Virginia
$363K – – –
TDC
3059
Thompson Davis & Co
Virginia
$363K -$41.2K -72 -11%
CA
3060
CGN Advisors
Kansas
$363K -$397K -693 -53%
LCM
3061
LCM Capital Management
Illinois
$362K – – –
SWM
3062
Sendero Wealth Management
Texas
$362K +$11.5K +20 +3%
SWM
3063
Shelton Wealth Management
Texas
$362K +$303K +529 +715%
AIA
3064
Allied Investment Advisors
Montana
$362K +$345K +603 New
ACM
3065
Anfield Capital Management
California
$362K +$25.8K +45 +8%
TCM
3066
Tufton Capital Management
Maryland
$361K -$20K -35 -6%
SPI
3067
Santori & Peters Inc
Pennsylvania
$361K – – –
FWM
3068
Forza Wealth Management
Florida
$360K – – –
UWM
3069
Udine Wealth Management
Florida
$360K +$73.3K +128 +27%
JSA
3070
Jacobson & Schmitt Advisors
Wisconsin
$360K +$344K +600 New
WCM
3071
Weaver Capital Management
Georgia
$359K +$37.2K +65 +12%
TIM
3072
Tevis Investment Management
Texas
$359K -$573 -1 -0.2%
TCM
3073
TruNorth Capital Management
Michigan
$358K -$2.86K -5 -0.8%
PWA
3074
Portus Wealth Advisors
North Carolina
$355K +$339K +592 New
HCWM
3075
Hidden Cove Wealth Management
Washington
$355K -$378K -660 -53%
121 122
123
124 125