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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
3226
Integris Wealth Management
California
$405K -$31.9K -52 -7%
EIA
3227
Edgemoor Investment Advisors
Maryland
$404K – – –
LDB
3228
Lee, Danner & Bass
Tennessee
$404K +$4.91K +8 +1%
NSAM
3229
North Star Asset Management
Wisconsin
$402K +$120K +195 +42%
SDH
3230
Sloy Dahl & Holst
Washington
$402K -$11K -18 -3%
RA
3231
Ruggaard & Associates
Ohio
$402K -$920K -1,500 -70%
QCG
3232
Quadrant Capital Group
Ohio
$401K +$118K +192 +42%
TCM
3233
Tandem Capital Management
New Jersey
$401K +$12.3K +20 +3%
SPI
3234
Santori & Peters Inc
Pennsylvania
$401K +$31.3K +51 +8%
LIM
3235
Letson Investment Management
Georgia
$401K – – –
PWSG
3236
Pacific Wealth Strategies Group
California
$399K +$4.29K +7 +1%
SPI
3237
Sutton Place Investors
New York
$399K – – –
ULWM
3238
Upper Left Wealth Management
Florida
$398K +$7.36K +12 +2%
RWC
3239
Rare Wolf Capital
Washington
$397K +$397K +647 New
NHT
3240
New Hampshire Trust
New Hampshire
$397K – – –
LA
3241
LVW Advisors
New York
$395K +$9.2K +15 +2%
MLL
3242
Moody Lynn & Lieberson
Massachusetts
$395K -$11.7K -19 -3%
GHA
3243
GW Henssler & Associates
Georgia
$395K -$93.3K -152 -19%
AC
3244
ASB Consultores
Florida
$395K +$4.91K +8 +1%
BFIC
3245
Bedell Frazier Investment Counselling
California
$394K -$7.93M -12,922 -95%
AT
3246
Avalon Trust
New Mexico
$394K -$93.9K -153 -19%
SPIA
3247
Strategic Point Investment Advisors
Rhode Island
$393K -$1.84K -3 -0.5%
CC
3248
Clearwave Capital
California
$390K +$389K +634 New
HHRDM
3249
H&H Retirement Design & Management
Nevada
$389K – – –
BWA
3250
Blodgett Wealth Advisors
California
$389K -$30.7K -50 -7%
128 129
130
131 132