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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ATWA
3151
Arbor Trust Wealth Advisors
Michigan
$530K – – –
FTA
3152
Financial & Tax Architects
Missouri
$529K -$45.4K -66 -8%
BC
3153
Brio Consultants
California
$528K +$1.38K +2 +0.3%
CC
3154
Citrine Capital
California
$528K +$129K +187 +35%
GIM
3155
Goelzer Investment Management
Indiana
$528K -$597K -868 -55%
FF
3156
Francis Financial
$527K +$4.13K +6 +0.8%
GP
3157
Guardian Partners
Canada
$527K +$164K +239 +50%
LWA
3158
Lantern Wealth Advisors
New York
$526K – – –
NIWA
3159
New Insight Wealth Advisors
California
$525K +$205K +298 +72%
CICI
3160
Capital Investment Counsel Inc
North Carolina
$524K -$69.5K -101 -12%
M
3161
MYeCFO
California
$524K – – –
MWA
3162
MN Wealth Advisors
Kansas
$524K -$17.2K -25 -3%
BCM
3163
Bourgeon Capital Management
Connecticut
$524K +$69.5K +101 +17%
CWM
3164
Compass Wealth Management
Connecticut
$524K +$489K +711 New
MWP
3165
MYCIO Wealth Partners
Pennsylvania
$523K – – –
AR
3166
Apeiron RIA
Texas
$523K -$44.7K -65 -8%
GA
3167
Gordian Advisors
Arizona
$522K – – –
PBC
3168
Pavion Blue Capital
California
$521K – – –
WA
3169
Wealthstar Advisors
Texas
$521K +$3.44K +5 +0.7%
CG
3170
Corundum Group
Colorado
$520K – – –
MGIA
3171
Matthew Goff Investment Advisor
Texas
$520K – – –
AA
3172
Addison Advisors
Vermont
$518K -$533K -774 -52%
CAU
3173
Caxton Associates (UK)
$516K +$76.4K +111 +19%
EBSAM
3174
Eubel Brady & Suttman Asset Management
Ohio
$516K – – –
VWM
3175
Vertrix Wealth Management
Michigan
$514K -$281K -409 -37%
125 126
127
128 129