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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
3351
Goldstream Capital Management
Hong Kong
$168K -$8.46K -17 -5%
HTI
3352
Hikari Tsushin Inc
Japan
$167K – – –
OFA
3353
Oak Family Advisors
Illinois
$167K +$5.97K +12 +4%
NA
3354
Nordwand Advisors
Pennsylvania
$165K +$130K +261 +669%
ATC
3355
Advantage Trust Company
Kansas
$165K +$149K +300 New
PCTC
3356
Perkins Coie Trust Company
Washington
$165K – – –
LC
3357
Luminist Capital
Michigan
$165K -$61.7K -124 -29%
SA
3358
SRH Advisors
Kansas
$163K – – –
TFM
3359
TFC Financial Management
Massachusetts
$161K +$497 +1 +0.3%
LFA
3360
LGT Financial Advisors
Texas
$160K +$49.7K +100 +53%
HCM
3361
Horrell Capital Management
Arkansas
$158K – – –
CWM
3362
Cranbrook Wealth Management
Michigan
$157K – – –
SIC
3363
SJS Investment Consulting
Ohio
$156K +$12.4K +25 +10%
RWM
3364
RMG Wealth Management
Wisconsin
$156K +$138K +277 New
NB
3365
NBT Bank
New York
$155K – – –
RP
3366
Rowlandmiller & Partners
Georgia
$153K +$2.49K +5 +2%
FMTCOCP
3367
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$152K +$99.5K +200 +267%
CWM
3368
Consultiva Wealth Management
Puerto Rico
$149K – – –
TJHA
3369
Thomas J. Herzfeld Advisors
Florida
$149K – – –
KG
3370
Kilter Group
New York
$147K +$132K +266 New
SFA
3371
Semmax Financial Advisors
North Carolina
$142K +$123K +248 New
OA
3372
Operose Advisors
Wisconsin
$142K +$21.4K +43 +20%
MCM
3373
MV Capital Management
Maryland
$142K – – –
SAM
3374
Sherman Asset Management
California
$142K +$2.49K +5 +2%
AWM
3375
Accredited Wealth Management
Kentucky
$142K +$128K +257 New
133 134
135
136 137