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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CTWM
3176
Cherry Tree Wealth Management
Minnesota
$258K -$37.3K -75 -14%
SMA
3177
Seven Mile Advisory
New Jersey
$258K – – –
KCIC
3178
Kuhn & Co Investment Counsel
Illinois
$257K +$17.4K +35 +8%
SDWIA
3179
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$257K +$14.4K +29 +7%
SCM
3180
Sterneck Capital Management
Missouri
$257K +$232K +466 New
SFA
3181
Spectrum Financial Alliance
Kentucky
$257K – – –
GLLW
3182
Graves Light Lenhart Wealth
Virginia
$257K -$11.4K -23 -5%
FWM
3183
Fonville Wealth Management
Virginia
$256K -$41.3K -83 -15%
BW
3184
Blalock Williams
Alabama
$255K -$3.48K -7 -1%
CA
3185
Callahan Advisors
Texas
$255K – – –
KFS
3186
Kelly Financial Services
Massachusetts
$255K – – –
MSFP
3187
Mark Sheptoff Financial Planning
Connecticut
$255K +$10.9K +22 +5%
QCG
3188
Quadrant Capital Group
Ohio
$254K -$188K -379 -45%
CWIG
3189
Chung Wu Investment Group
Texas
$254K +$229K +460 New
BCAM
3190
Boston Common Asset Management
Massachusetts
$253K – – –
ATS
3191
Ashton Thomas Securities
New York
$252K +$227K +457 New
RP
3192
Regal Partners
Australia
$252K +$227K +457 New
CWM
3193
CMH Wealth Management
New Hampshire
$252K – – –
SIM
3194
Studio Investment Management
Illinois
$252K – – –
PFW
3195
Petros Family Wealth
Minnesota
$252K +$227K +456 New
TPW
3196
Tiller Private Wealth
Pennsylvania
$250K – – –
TAP
3197
Tounjian Advisory Partners
Florida
$250K – – –
KAM
3198
Knightsbridge Asset Management
California
$249K +$225K +452 New
KNFPWM
3199
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$249K +$224K +451 New
TWM
3200
Tripletail Wealth Management
Florida
$249K +$215K +432 New
126 127
128
129 130