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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
APW
3201
Aventura Private Wealth
Florida
$176K -$77.7K -153 -29%
RMC
3202
Resources Management Corp
Connecticut
$174K +$4.57K +9 +2%
HFS
3203
Hughes Financial Services
Virginia
$173K +$186K +367 New
MSWM
3204
Mowery & Schoenfeld Wealth Management
Illinois
$168K +$6.61K +13 +4%
BFS
3205
Bare Financial Services
Pennsylvania
$167K – – –
SOAMC
3206
Spirit of America Management Corp
New York
$165K +$1.02K +2 +0.6%
SJIM
3207
St. Johns Investment Management
Florida
$164K -$202K -398 -53%
VWA
3208
Valued Wealth Advisors
Utah
$159K – – –
ACM
3209
Anfield Capital Management
California
$158K -$14.7M -28,987 -99%
GK
3210
Graney & King
New York
$154K +$53.9K +106 +48%
CCG
3211
Ceeto Capital Group
Florida
$152K – – –
GCM
3212
Goldstream Capital Management
Hong Kong
$151K -$132K -260 -45%
SHIM
3213
Stone House Investment Management
Pennsylvania
$148K +$161K +317 New
CCMW
3214
Cypress Capital Management (Wyoming)
Wyoming
$148K – – –
SIS
3215
Strategic Investment Solutions
Illinois
$146K +$51.8K +102 +49%
HTI
3216
Hikari Tsushin Inc
Japan
$142K – – –
OWP
3217
ORG Wealth Partners
Texas
$141K -$31.5K -62 -17%
PCTC
3218
Perkins Coie Trust Company
Washington
$140K – – –
NL
3219
NVWM LLC
Pennsylvania
$138K +$3.56K +7 +2%
SA
3220
SRH Advisors
Kansas
$138K – – –
TFM
3221
TFC Financial Management
Massachusetts
$137K – – –
OFA
3222
Oak Family Advisors
Illinois
$136K – – –
UCB
3223
United Community Bank
South Carolina
$136K – – –
GC
3224
Gould Capital
Washington
$135K – – –
HCM
3225
Horrell Capital Management
Arkansas
$135K – – –
127 128
129
130 131