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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
OGF
3326
Orin Green Financial
California
$234K – – –
TI
3327
Trexquant Investment
Connecticut
$233K -$186K -325 -46%
CS
3328
Crescent Sterling
Louisiana
$233K +$222K +388 New
WCM
3329
Warburton Capital Management
Oklahoma
$232K – – –
FCB
3330
First County Bank
Connecticut
$232K – – –
RMCM
3331
Reynders McVeigh Capital Management
Massachusetts
$231K -$11.5K -20 -5%
MWP
3332
Moller Wealth Partners
$231K – – –
CC
3333
Commons Capital
Massachusetts
$230K +$4.58K +8 +2%
BIM
3334
Baldwin Investment Management
Pennsylvania
$230K – – –
III
3335
Independent Investors Inc
New York
$230K +$219K +383 New
SA
3336
Skyline Advisors
Washington
$230K -$6.3K -11 -3%
OWM
3337
Orgel Wealth Management
Wisconsin
$229K +$9.73K +17 +5%
SFM
3338
Signet Financial Management
New Jersey
$229K – – –
SFO
3339
Stokes Family Office
Louisiana
$229K +$219K +382 New
SHIM
3340
Stone House Investment Management
Pennsylvania
$229K – – –
HFA
3341
Highland Financial Advisors
New Jersey
$229K +$218K +381 New
HFS
3342
Hughes Financial Services
Virginia
$229K – – –
QWM
3343
Quaker Wealth Management
New Jersey
$229K -$31.5K -55 -13%
CIA
3344
Cape Investment Advisory
Georgia
$228K -$1.39M -2,422 -86%
CFG
3345
Certior Financial Group
Pennsylvania
$228K +$218K +380 New
LWA
3346
Lantern Wealth Advisors
New York
$228K -$135K -235 -38%
EW
3347
Elyxium Wealth
California
$228K – – –
BFA
3348
Brown Financial Advisors
Ohio
$228K +$218K +380 New
NL
3349
Navalign LLC
California
$228K +$2.86K +5 +1%
MHC
3350
May Hill Capital
Massachusetts
$228K +$573 +1 +0.3%
132 133
134
135 136