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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PPC
3126
Pennington Partners & Co
Maryland
$282K – – –
SIG
3127
Sky Investment Group
Connecticut
$281K – – –
NWA
3128
New World Advisors
Massachusetts
$280K +$253K +508 New
NDSI
3129
Newman Dignan & Sheerar Inc
Rhode Island
$279K +$251K +505 New
SC
3130
Shearwater Capital
Colorado
$279K – – –
AA
3131
ArborFi Advisors
Michigan
$278K -$5.97K -12 -2%
NPF
3132
Norris Perne & French
Michigan
$277K +$250K +502 New
AP
3133
Atwood & Palmer
Missouri
$277K – – –
MFT
3134
Moisand Fitzgerald Tamayo
Florida
$277K – – –
CLA
3135
Carnegie Lake Advisors
New Jersey
$276K – – –
GAM
3136
Gould Asset Management
California
$276K -$1.49K -3 -0.6%
JFGLC
3137
Johnson Financial Group LLC (Colorado)
Colorado
$276K – – –
MLIC
3138
Mandatum Life Insurance Company
Finland
$276K +$249K +500 New
OWP
3139
ORG Wealth Partners
Texas
$276K +$102K +205 +69%
PP
3140
Postrock Partners
Oregon
$274K – – –
LWP
3141
LMG Wealth Partners
Louisiana
$274K +$21.4K +43 +9%
TA
3142
Townsend & Associates
Colorado
$274K – – –
HCM
3143
Harvey Capital Management
Florida
$273K – – –
CBT
3144
CoreFirst Bank & Trust
Kansas
$273K – – –
VWM
3145
Vermillion Wealth Management
Minnesota
$271K +$9.95K +20 +4%
SWM
3146
Salvus Wealth Management
New Jersey
$271K +$15.9K +32 +7%
GWM
3147
Grand Wealth Management
Michigan
$270K – – –
EPA
3148
Element Pointe Advisors
Florida
$270K +$244K +490 New
GAM
3149
GEM Asset Management
Michigan
$270K – – –
CF
3150
Convergence Financial
Missouri
$269K +$29.8K +60 +14%
124 125
126
127 128