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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
3351
Brown Financial Advisors
Ohio
$228K +$218K +380 New
NL
3352
Navalign LLC
California
$228K +$2.86K +5 +1%
MHC
3353
May Hill Capital
Massachusetts
$228K +$573 +1 +0.3%
HFS
3354
Horizon Financial Services
North Carolina
$228K +$116K +203 +115%
JGUA
3355
John G. Ullman & Associates
New York
$228K – – –
YWM
3356
Yoder Wealth Management
California
$228K – – –
NFTC
3357
North Forty Two & Co
Oregon
$227K -$57.3K -100 -21%
TPF
3358
Tribridge Partners Financial
Maryland
$227K +$214K +374 New
CPL
3359
CAP Partners LLC
Tennessee
$226K +$216K +377 New
T
3360
Tableaux
Massachusetts
$226K +$215K +376 New
NPF
3361
Norris Perne & French
Michigan
$225K -$72.7K -127 -25%
SWMG
3362
Signature Wealth Management Group
Georgia
$225K – – –
SIAS
3363
Summit Investment Advisory Services
Minnesota
$225K +$214K +374 New
JMFC
3364
J.M. Forbes & Co
Massachusetts
$225K – – –
FWM
3365
ForthRight Wealth Management
Georgia
$225K +$214K +374 New
TVM
3366
True Vision MN
Minnesota
$224K +$214K +373 New
CWM
3367
Cabot Wealth Management
Massachusetts
$224K -$1.15K -2 -0.5%
WMR
3368
Wealth Management Resources
Rhode Island
$224K – – –
RFA
3369
ROI Financial Advisors
Oregon
$223K – – –
RMC
3370
Resources Management Corp
Connecticut
$223K -$11.5K -20 -5%
CIG
3371
Cascade Investment Group
Colorado
$223K – – –
HCC
3372
Hirtle Callaghan & Co
Pennsylvania
$223K +$1.15K +2 +0.5%
AIMC
3373
Alley Investment Management Company
Illinois
$222K – – –
BI
3374
Ballast Inc
Kentucky
$222K +$211K +369 New
DFA
3375
Delta Financial Advisors
Louisiana
$221K +$211K +368 New
133 134
135
136 137