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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WH
3201
Whitcomb & Hess
Ohio
$248K – – –
HWA
3202
Hilltop Wealth Advisors
North Carolina
$248K +$223K +449 New
HCM
3203
Hudson Capital Management
New Jersey
$247K – – –
MAFA
3204
MJT & Associates Financial Advisory
Minnesota
$247K – – –
PW
3205
Paladin Wealth
Minnesota
$247K +$223K +448 New
GCM
3206
Generation Capital Management
New York
$245K +$221K +445 New
LDB
3207
Lee, Danner & Bass
Tennessee
$245K +$221K +445 New
BFM
3208
Broadview Financial Management
Wisconsin
$244K +$497 +1 +0.2%
PSP
3209
Principal Street Partners
Tennessee
$244K -$5.97K -12 -3%
RMC
3210
Ring Mountain Capital
California
$244K +$995 +2 +0.5%
CAM
3211
Claret Asset Management
Quebec, Canada
$243K +$219K +440 New
FFA
3212
Fi3 Financial Advisors
Indiana
$243K – – –
VAS
3213
Vestmark Advisory Solutions
Massachusetts
$243K -$5.97K -12 -3%
PFP
3214
Paragon Financial Partners
California
$243K – – –
PF
3215
PlanWiser Financial
Colorado
$242K – – –
AC
3216
Avant Capital
Louisiana
$242K +$218K +439 New
DWA
3217
Douglass Winthrop Advisors
New York
$241K – – –
QWM
3218
Quaker Wealth Management
New Jersey
$241K +$217K +436 New
CMMS
3219
Comprehensive Money Management Services
Florida
$240K – – –
LIM
3220
Lathrop Investment Management
Arkansas
$239K -$6.96K -14 -3%
SIA
3221
SkyView Investment Advisors
New Jersey
$239K – – –
MWA
3222
Medallion Wealth Advisors
Connecticut
$239K -$49.7K -100 -19%
HAIM
3223
Hunter Associates Investment Management
Pennsylvania
$238K -$3.98K -8 -2%
CSC
3224
Caldwell Sutter Capital
California
$238K +$2.49K +5 +1%
TWA
3225
Talisman Wealth Advisors
New Jersey
$238K +$214K +431 New
127 128
129
130 131