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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MLL
3251
Moody Lynn & Lieberson
Massachusetts
$395K -$11.7K -19 -3%
GHA
3252
GW Henssler & Associates
Georgia
$395K -$93.3K -152 -19%
AC
3253
ASB Consultores
Florida
$395K +$4.91K +8 +1%
BFIC
3254
Bedell Frazier Investment Counselling
California
$394K -$7.93M -12,922 -95%
AT
3255
Avalon Trust
New Mexico
$394K -$93.9K -153 -19%
SPIA
3256
Strategic Point Investment Advisors
Rhode Island
$393K -$1.84K -3 -0.5%
CC
3257
Clearwave Capital
California
$390K +$389K +634 New
HHRDM
3258
H&H Retirement Design & Management
Nevada
$389K – – –
BWA
3259
Blodgett Wealth Advisors
California
$389K -$30.7K -50 -7%
SIS
3260
Strategic Investment Solutions
Illinois
$388K -$211K -344 -35%
HAIM
3261
Hunter Associates Investment Management
Pennsylvania
$388K – – –
SPP
3262
Single Point Partners
Massachusetts
$388K -$17.8K -29 -4%
MHIP
3263
Mountain Hill Investment Partners
New Jersey
$388K – – –
DG
3264
DMC Group
Alabama
$387K -$150K -245 -28%
TWM
3265
Trueblood Wealth Management
Ohio
$387K – – –
AIA
3266
AssuredPartners Investment Advisors
Florida
$387K +$41.1K +67 +12%
GD
3267
Grandfield & Dodd
New York
$386K -$7.36K -12 -2%
DWM
3268
Daner Wealth Management
Georgia
$385K – – –
LCM
3269
LCM Capital Management
Illinois
$385K +$14.1K +23 +4%
WCM
3270
Wisconsin Capital Management
Wisconsin
$385K – – –
FGAM
3271
Financial Gravity Asset Management
Texas
$385K +$384K +626 New
ATI
3272
ARK & TLK Investments
Oklahoma
$384K +$384K +625 New
GFA
3273
Gallagher Fiduciary Advisors
Illinois
$384K +$4.91K +8 +1%
ECM
3274
Elgethun Capital Management
South Dakota
$384K +$121K +197 +46%
VCM
3275
Versant Capital Management
Arizona
$384K +$4.29K +7 +1%
129 130
131
132 133