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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BP
3326
BWM Planning
Texas
$234K +$223K +390 New
CAM
3327
Cidel Asset Management
Ontario, Canada
$234K +$223K +390 New
BRIA
3328
Balanced Rock Investment Advisors
Massachusetts
$234K -$5.73K -10 -3%
OGF
3329
Orin Green Financial
California
$234K – – –
TI
3330
Trexquant Investment
Connecticut
$233K -$186K -325 -46%
CS
3331
Crescent Sterling
Louisiana
$233K +$222K +388 New
WCM
3332
Warburton Capital Management
Oklahoma
$232K – – –
FCB
3333
First County Bank
Connecticut
$232K – – –
RMCM
3334
Reynders McVeigh Capital Management
Massachusetts
$231K -$11.5K -20 -5%
MWP
3335
Moller Wealth Partners
$231K – – –
CC
3336
Commons Capital
Massachusetts
$230K +$4.58K +8 +2%
BIM
3337
Baldwin Investment Management
Pennsylvania
$230K – – –
III
3338
Independent Investors Inc
New York
$230K +$219K +383 New
SA
3339
Skyline Advisors
Washington
$230K -$6.3K -11 -3%
OWM
3340
Orgel Wealth Management
Wisconsin
$229K +$9.73K +17 +5%
SFM
3341
Signet Financial Management
New Jersey
$229K – – –
SFO
3342
Stokes Family Office
Louisiana
$229K +$219K +382 New
SHIM
3343
Stone House Investment Management
Pennsylvania
$229K – – –
HFA
3344
Highland Financial Advisors
New Jersey
$229K +$218K +381 New
HFS
3345
Hughes Financial Services
Virginia
$229K – – –
QWM
3346
Quaker Wealth Management
New Jersey
$229K -$31.5K -55 -13%
CIA
3347
Cape Investment Advisory
Georgia
$228K -$1.39M -2,422 -86%
CFG
3348
Certior Financial Group
Pennsylvania
$228K +$218K +380 New
LWA
3349
Lantern Wealth Advisors
New York
$228K -$135K -235 -38%
EW
3350
Elyxium Wealth
California
$228K – – –
132 133
134
135 136