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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
3251
Strategic Investment Solutions
Illinois
$388K -$211K -344 -35%
HAIM
3252
Hunter Associates Investment Management
Pennsylvania
$388K – – –
SPP
3253
Single Point Partners
Massachusetts
$388K -$17.8K -29 -4%
MHIP
3254
Mountain Hill Investment Partners
New Jersey
$388K – – –
DG
3255
DMC Group
Alabama
$387K -$150K -245 -28%
TWM
3256
Trueblood Wealth Management
Ohio
$387K – – –
AIA
3257
AssuredPartners Investment Advisors
Florida
$387K +$41.1K +67 +12%
GD
3258
Grandfield & Dodd
New York
$386K -$7.36K -12 -2%
DWM
3259
Daner Wealth Management
Georgia
$385K – – –
LCM
3260
LCM Capital Management
Illinois
$385K +$14.1K +23 +4%
WCM
3261
Wisconsin Capital Management
Wisconsin
$385K – – –
FGAM
3262
Financial Gravity Asset Management
Texas
$385K +$384K +626 New
ATI
3263
ARK & TLK Investments
Oklahoma
$384K +$384K +625 New
GFA
3264
Gallagher Fiduciary Advisors
Illinois
$384K +$4.91K +8 +1%
ECM
3265
Elgethun Capital Management
South Dakota
$384K +$121K +197 +46%
VCM
3266
Versant Capital Management
Arizona
$384K +$4.29K +7 +1%
HFO
3267
Heritage Family Offices
Arizona
$383K -$61.4K -100 -14%
AAIM
3268
Asset Advisors Investment Management
Georgia
$383K -$6.14K -10 -2%
GJIA
3269
Glass Jacobson Investment Advisors
Maryland
$383K +$63.2K +103 +20%
VC
3270
Vestor Capital
Illinois
$383K -$114K -185 -30%
CWR
3271
Chico Wealth RIA
California
$382K – – –
WWA
3272
Wingate Wealth Advisors
Massachusetts
$382K +$22.1K +36 +6%
BBA
3273
Braun-Bostich & Associates
Pennsylvania
$381K -$109K -177 -22%
DRP
3274
Decker Retirement Planning
Utah
$380K +$331K +540 +684%
WAG
3275
Wiser Advisor Group
Arizona
$379K +$1.23K +2 +0.3%
129 130
131
132 133