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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PFP
3251
Paragon Financial Partners
California
$264K – – –
BFWM
3252
Bright Futures Wealth Management
New York
$264K +$251K +439 New
TWM
3253
Tripletail Wealth Management
Florida
$263K – – –
DWA
3254
Douglass Winthrop Advisors
New York
$262K – – –
SIA
3255
SkyView Investment Advisors
New Jersey
$262K – – –
CIG
3256
Cullen Investment Group
Louisiana
$262K +$27.5K +48 +12%
CMMS
3257
Comprehensive Money Management Services
Florida
$261K – – –
LIM
3258
Lathrop Investment Management
Arkansas
$260K – – –
BB
3259
Burford Brothers
Texas
$259K +$1.72K +3 +0.7%
CSC
3260
Caldwell Sutter Capital
California
$259K – – –
IA
3261
IFS Advisors
Kansas
$259K +$9.73K +17 +4%
TWA
3262
Talisman Wealth Advisors
New Jersey
$259K – – –
RCI
3263
RS Crum Inc
California
$258K – – –
BI
3264
Beckerman Institutional
New Jersey
$258K +$1.15K +2 +0.5%
HP
3265
Hilltop Partners
Indiana
$257K -$1.15K -2 -0.5%
ECM
3266
Elgethun Capital Management
South Dakota
$257K +$245K +428 New
ARC
3267
Advisor Resource Council
Texas
$257K -$2.21M -3,858 -90%
MWM
3268
Maltin Wealth Management
New Jersey
$256K +$245K +427 New
HCM
3269
Hudson Capital Management
New Jersey
$256K -$12.6K -22 -5%
WBG
3270
Wharton Business Group
Pennsylvania
$256K – – –
BWL
3271
Beacon Wealthcare LLC
North Carolina
$255K – – –
ICMP
3272
Integrated Capital Management (Pennsylvania)
Pennsylvania
$255K – – –
MCM
3273
Mainstream Capital Management
California
$255K – – –
SHF
3274
Stage Harbor Financial
Massachusetts
$255K – – –
PCA
3275
Providence Capital Advisors
North Carolina
$255K -$31.5K -55 -11%
129 130
131
132 133