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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
JJBC
3101
James J. Burns & Company
New York
$339K – – –
MCM
3102
Mengis Capital Management
Oregon
$339K – – –
RWM
3103
RMG Wealth Management
Wisconsin
$339K +$161K +282 +102%
AIA
3104
AssuredPartners Investment Advisors
Florida
$338K – – –
EWA
3105
Elevate Wealth Advisory
Georgia
$337K – – –
PHS
3106
Pekin Hardy Strauss
Illinois
$336K +$321K +560 New
AMIM
3107
Aull & Monroe Investment Management
Alabama
$336K – – –
ILI
3108
Invesco LLC (Illinois)
Illinois
$336K – – –
FAB
3109
First American Bank
Illinois
$336K +$47K +82 +17%
HCA
3110
Harbour Capital Advisors
Virginia
$336K – – –
VCM
3111
Vision Capital Management
Oregon
$335K -$68.7K -120 -18%
KNFPWM
3112
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$335K +$61.8K +108 +24%
HBS
3113
Howard Bailey Securities
Indiana
$335K -$4.01K -7 -1%
IA
3114
IMZ Advisory
Florida
$333K +$98.5K +172 +45%
ACM
3115
Allred Capital Management
Texas
$333K – – –
TWM
3116
TriaGen Wealth Management
California
$332K -$229K -400 -42%
M
3117
MOTCO
Texas
$331K -$78.5K -137 -20%
BM
3118
Berman McAleer
Maryland
$331K +$316K +551 New
BSG
3119
Black Swift Group
Colorado
$330K -$10.9M -19,000 -97%
HFRG
3120
Houlihan Financial Resource Group
Virginia
$330K – – –
CC
3121
Constitution Capital
Connecticut
$330K +$2.29K +4 +0.7%
HIM
3122
Hanlon Investment Management
New Jersey
$330K +$6.3K +11 +2%
TGIA
3123
Torrey Growth & Income Advisors
California
$328K +$313K +547 New
RWM
3124
Ruedi Wealth Management
Illinois
$328K – – –
MRP
3125
Measured Risk Portfolios
California
$328K – – –
123 124
125
126 127