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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HP
3226
Hilltop Partners
Indiana
$237K +$214K +430 New
BI
3227
Beckerman Institutional
New Jersey
$237K – – –
RCI
3228
RS Crum Inc
California
$237K +$213K +429 New
BB
3229
Burford Brothers
Texas
$236K – – –
PFA
3230
Portland Financial Advisors
New York
$236K – – –
CF
3231
Claris Financial
Virginia
$236K -$352K -707 -62%
WBG
3232
Wharton Business Group
Pennsylvania
$235K – – –
MCM
3233
Mainstream Capital Management
California
$234K -$9.95K -20 -4%
BWL
3234
Beacon Wealthcare LLC
North Carolina
$234K +$211K +425 New
ICMP
3235
Integrated Capital Management (Pennsylvania)
Pennsylvania
$234K +$211K +425 New
SHF
3236
Stage Harbor Financial
Massachusetts
$234K +$211K +425 New
ACP
3237
Argyle Capital Partners
California
$233K -$48.7K -98 -19%
CAM
3238
Congress Asset Management
Massachusetts
$233K -$7.96K -16 -4%
CFG
3239
CMC Financial Group
Georgia
$233K -$20.9K -42 -9%
SCM
3240
Sitrin Capital Management
California
$232K +$209K +420 New
HWM
3241
HighMark Wealth Management
Minnesota
$232K -$15.9K -32 -7%
CSB
3242
City State Bank
Iowa
$231K -$49.7K -100 -19%
MCFP
3243
Mallini Complete Financial Planning
Florida
$229K – – –
LFG
3244
Leverty Financial Group
Wisconsin
$229K -$20.9K -42 -9%
HBT
3245
Hills Bank & Trust
Iowa
$228K +$995 +2 +0.5%
CC
3246
Capital Counsel
New York
$228K +$206K +414 New
SCA
3247
STALEY CAPITAL ADVISERS
Pennsylvania
$228K +$206K +414 New
IA
3248
IFS Advisors
Kansas
$228K – – –
MSF
3249
Mustard Seed Financial
Arkansas
$227K +$205K +412 New
PWM
3250
Pacific Wealth Management
California
$227K +$205K +412 New
128 129
130
131 132