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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
3326
ROI Financial Advisors
Oregon
$205K +$185K +372 New
WPW
3327
Warther Private Wealth
Ohio
$205K +$185K +372 New
CIG
3328
Cascade Investment Group
Colorado
$205K +$185K +371 New
AIMC
3329
Alley Investment Management Company
Illinois
$204K +$184K +370 New
SGK
3330
Steigerwald Gordon & Koch
Virginia
$204K +$184K +369 New
HCC
3331
Hirtle Callaghan & Co
Pennsylvania
$204K +$184K +369 New
RWM
3332
Riverchase Wealth Management
Texas
$204K +$184K +369 New
TI
3333
tru Independence
Oregon
$202K +$183K +367 New
KSWWM
3334
Keyes Stange & Wooten Wealth Management
Florida
$202K +$183K +367 New
VAM
3335
Verity Asset Management
North Carolina
$202K +$182K +365 New
RFA
3336
Resurgent Financial Advisors
Georgia
$201K -$89.5K -180 -33%
OWM
3337
Orgel Wealth Management
Wisconsin
$201K +$182K +365 New
TF
3338
Theory Financial
Colorado
$201K +$177K +356 New
BT
3339
Banque Transatlantique
France
$201K +$181K +364 New
HW
3340
Hedeker Wealth
Illinois
$200K +$181K +363 New
6F
3341
626 Financial
Michigan
$200K +$181K +363 New
MSWM
3342
Mowery & Schoenfeld Wealth Management
Illinois
$197K – – –
SJIM
3343
St. Johns Investment Management
Florida
$193K – – –
FPF
3344
First Pacific Financial
Washington
$188K +$45.8K +92 +37%
SOAMC
3345
Spirit of America Management Corp
New York
$187K -$10.4K -21 -6%
VWA
3346
Valued Wealth Advisors
Utah
$187K -$497 -1 -0.3%
GK
3347
Graney & King
New York
$181K – – –
CCG
3348
Ceeto Capital Group
Florida
$179K – – –
CCMW
3349
Cypress Capital Management (Wyoming)
Wyoming
$174K – – –
GCM
3350
Goldstream Capital Management
Hong Kong
$168K -$8.46K -17 -5%
132 133
134
135 136