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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
3101
Salvus Wealth Management
New Jersey
$261K – – –
SIG
3102
Sky Investment Group
Connecticut
$260K – – –
RMCM
3103
Reynders McVeigh Capital Management
Massachusetts
$260K +$257K +509 New
LWMT
3104
Legacy Wealth Management (Tennessee)
Tennessee
$260K – – –
BMA
3105
Brooks Moore & Associates
Tennessee
$258K – – –
SC
3106
Shearwater Capital
Colorado
$258K – – –
BWP
3107
Burling Wealth Partners
Illinois
$258K +$255K +504 New
FWP
3108
Firethorn Wealth Partners
Georgia
$257K +$254K +502 New
GA
3109
Gordian Advisors
Arizona
$257K +$506 +1 +0.2%
MFT
3110
Moisand Fitzgerald Tamayo
Florida
$256K +$105K +207 +70%
BEW
3111
Burton Enright Welch
California
$256K – – –
CLA
3112
Carnegie Lake Advisors
New Jersey
$256K -$15.2K -30 -6%
BMO
3113
Beck Mack & Oliver
New York
$256K – – –
GAM
3114
Gould Asset Management
California
$256K – – –
SIM
3115
Studio Investment Management
Illinois
$254K – – –
CMP
3116
Coston McIsaac & Partners
Maine
$254K -$59.2K -117 -19%
FIM
3117
Fernwood Investment Management
Massachusetts
$253K -$96.1K -190 -28%
CBT
3118
CoreFirst Bank & Trust
Kansas
$253K – – –
WWG
3119
West Wealth Group
California
$252K +$249K +492 New
GCM
3120
Gallacher Capital Management
Colorado
$251K – – –
GWM
3121
Grand Wealth Management
Michigan
$251K -$2.02K -4 -0.8%
TPW
3122
Talon Private Wealth
Florida
$250K +$181K +357 +270%
CWA
3123
Continuum Wealth Advisors
New York
$250K +$247K +489 New
CW
3124
Curio Wealth
Maryland
$250K +$247K +489 New
MWA
3125
Medallion Wealth Advisors
Connecticut
$250K +$270K +533 New
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125
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