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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
1WM
3276
1900 Wealth Management
Texas
$220K +$198K +398 New
MAM
3277
Madison Asset Management
Wisconsin
$220K +$198K +398 New
TC
3278
Toews Corporation
New Jersey
$220K +$198K +398 New
MFA
3279
Morling Financial Advisors
California
$218K -$18.9K -38 -9%
WCM
3280
Warburton Capital Management
Oklahoma
$218K +$191K +385 New
GFG
3281
GR Financial Group
Arizona
$218K +$196K +394 New
SA
3282
Skyline Advisors
Washington
$217K +$196K +394 New
JTWM
3283
Jackson Thornton Wealth Management
Alabama
$217K +$195K +393 New
TVAMP
3284
Tennessee Valley Asset Management Partners
Tennessee
$217K -$9.39M -18,887 -98%
NEPPG
3285
New England Professional Planning Group
Rhode Island
$217K -$212K -427 -52%
OAJ
3286
Ogorek Anthony Joseph
New York
$216K -$61.2K -123 -24%
RMC
3287
Resources Management Corp
Connecticut
$216K +$9.95K +20 +5%
FNBSF
3288
First National Bank Sioux Falls
South Dakota
$216K +$194K +391 New
1IA
3289
1834 Investment Advisors
Wisconsin
$215K -$12.4K -25 -6%
EM
3290
ELCO Management
New York
$215K +$194K +390 New
IA
3291
IMZ Advisory
Florida
$215K +$190K +383 New
HI
3292
Human Investing
Oregon
$215K +$193K +389 New
OGF
3293
Orin Green Financial
California
$215K +$193K +389 New
WKSWA
3294
White Knight Strategic Wealth Advisors
New Jersey
$215K +$193K +389 New
JCM
3295
Jag Capital Management
Missouri
$214K +$193K +388 New
LBC
3296
Lowe Brockenbrough & Co
Virginia
$214K +$193K +388 New
FCB
3297
First County Bank
Connecticut
$213K +$192K +386 New
CIG
3298
Cullen Investment Group
Louisiana
$213K +$192K +386 New
KRW
3299
Kaufman Rossin Wealth
Florida
$213K +$192K +386 New
MWP
3300
Moller Wealth Partners
$212K +$191K +384 New
130 131
132
133 134