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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BI
3226
Beckerman Institutional
New Jersey
$237K – – –
RCI
3227
RS Crum Inc
California
$237K +$213K +429 New
BB
3228
Burford Brothers
Texas
$236K – – –
PFA
3229
Portland Financial Advisors
New York
$236K – – –
CF
3230
Claris Financial
Virginia
$236K -$352K -707 -62%
WBG
3231
Wharton Business Group
Pennsylvania
$235K – – –
MCM
3232
Mainstream Capital Management
California
$234K -$9.95K -20 -4%
BWL
3233
Beacon Wealthcare LLC
North Carolina
$234K +$211K +425 New
ICMP
3234
Integrated Capital Management (Pennsylvania)
Pennsylvania
$234K +$211K +425 New
SHF
3235
Stage Harbor Financial
Massachusetts
$234K +$211K +425 New
ACP
3236
Argyle Capital Partners
California
$233K -$48.7K -98 -19%
CAM
3237
Congress Asset Management
Massachusetts
$233K -$7.96K -16 -4%
CFG
3238
CMC Financial Group
Georgia
$233K -$20.9K -42 -9%
SCM
3239
Sitrin Capital Management
California
$232K +$209K +420 New
HWM
3240
HighMark Wealth Management
Minnesota
$232K -$15.9K -32 -7%
CSB
3241
City State Bank
Iowa
$231K -$49.7K -100 -19%
MCFP
3242
Mallini Complete Financial Planning
Florida
$229K – – –
LFG
3243
Leverty Financial Group
Wisconsin
$229K -$20.9K -42 -9%
HBT
3244
Hills Bank & Trust
Iowa
$228K +$995 +2 +0.5%
CC
3245
Capital Counsel
New York
$228K +$206K +414 New
SCA
3246
STALEY CAPITAL ADVISERS
Pennsylvania
$228K +$206K +414 New
IA
3247
IFS Advisors
Kansas
$228K – – –
MSF
3248
Mustard Seed Financial
Arkansas
$227K +$205K +412 New
PWM
3249
Pacific Wealth Management
California
$227K +$205K +412 New
CA
3250
Centerpoint Advisors
Massachusetts
$227K – – –
128 129
130
131 132