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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
3076
Shearwater Capital
Colorado
$237K – – –
CFO
3077
Colony Family Offices
North Carolina
$237K -$179K -352 -41%
BWP
3078
Burling Wealth Partners
Illinois
$236K – – –
GAM
3079
Gould Asset Management
California
$236K +$1.52K +3 +0.6%
CCP
3080
Clarkston Capital Partners
Michigan
$236K +$256K +503 New
GCM
3081
Gallacher Capital Management
Colorado
$236K +$6.1K +12 +2%
KIA
3082
Kraematon Investment Advisors
Massachusetts
$236K -$39.6K -78 -13%
AP
3083
Atwood & Palmer
Missouri
$235K +$168K +330 +192%
MFT
3084
Moisand Fitzgerald Tamayo
Florida
$235K – – –
KC
3085
Knuff & Co
California
$234K -$664K -1,306 -72%
HCM
3086
Harvey Capital Management
Florida
$234K -$127K -250 -33%
GCS
3087
Gordian Capital (Singapore)
Singapore
$234K +$254K +500 New
JFGLC
3088
Johnson Financial Group LLC (Colorado)
Colorado
$234K +$254K +500 New
CLA
3089
Carnegie Lake Advisors
New Jersey
$234K – – –
CL
3090
CLG LLC
California
$233K +$253K +498 New
PP
3091
Postrock Partners
Oregon
$233K +$33.5K +66 +15%
MCM
3092
Marathon Capital Management
Maryland
$233K -$23.4K -46 -8%
CBT
3093
CoreFirst Bank & Trust
Kansas
$232K – – –
HCA
3094
Harbour Capital Advisors
Virginia
$232K +$262K +515 New
CA
3095
Corrado Advisors
New Jersey
$232K +$15.2K +30 +6%
TCM
3096
Tufton Capital Management
Maryland
$231K +$43.2K +85 +21%
CMP
3097
Coston McIsaac & Partners
Maine
$231K -$2.54K -5 -1%
GAM
3098
GEM Asset Management
Michigan
$231K -$110K -216 -31%
GWM
3099
Grand Wealth Management
Michigan
$230K – – –
GLLW
3100
Graves Light Lenhart Wealth
Virginia
$229K – – –
122 123
124
125 126