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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
3151
Cabot Wealth Management
Massachusetts
$239K +$237K +468 New
SWM
3152
Stark Wealth Management
Pennsylvania
$239K +$237K +468 New
KFS
3153
Kelly Financial Services
Massachusetts
$239K -$506 -1 -0.2%
WIC
3154
Wilkins Investment Counsel
Massachusetts
$238K – – –
GCM
3155
Generation Capital Management
New York
$238K +$235K +465 New
CA
3156
Corrado Advisors
New Jersey
$237K +$5.56K +11 +2%
IAP
3157
Indie Asset Partners
Indiana
$237K -$64.2K -127 -21%
WWA
3158
Wingate Wealth Advisors
Massachusetts
$236K +$234K +462 New
OWA
3159
One Wealth Advisors
California
$235K – – –
VCM
3160
Versant Capital Management
Arizona
$235K -$45.5K -90 -16%
SMA
3161
Seven Mile Advisory
New Jersey
$235K – – –
MTIC
3162
Missouri Trust & Investment Company
Missouri
$235K +$48.1K +95 +26%
HL
3163
HeadInvest LLC
Maine
$235K +$233K +460 New
CM
3164
Columbus Macro
Pennsylvania
$235K +$232K +459 New
BCAM
3165
Boston Common Asset Management
Massachusetts
$235K -$30.3K -60 -12%
PPC
3166
Pennington Partners & Co
Maryland
$233K +$230K +455 New
ACMA
3167
Arbor Capital Management (Alaska)
Alaska
$232K +$227K +448 New
LWANC
3168
Laurel Wealth Advisors (North Carolina)
North Carolina
$232K +$506 +1 +0.2%
LWP
3169
LMG Wealth Partners
Louisiana
$232K +$5.06K +10 +2%
TPW
3170
Tiller Private Wealth
Pennsylvania
$231K – – –
WH
3171
Whitcomb & Hess
Ohio
$230K – – –
GCM
3172
Greenland Capital Management
New York
$230K -$791K -1,564 -78%
HCM
3173
Hudson Capital Management
New Jersey
$229K -$2.53K -5 -1%
NFTC
3174
North Forty Two & Co
Oregon
$229K +$226K +447 New
SA
3175
Skyline Advisors
Washington
$229K +$3.04K +6 +1%
125 126
127
128 129