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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MAC
3351
Mason & Associates (California)
California
$318K +$1.22K +2 +0.4%
CC
3352
Constitution Capital
Connecticut
$318K – – –
WCM
3353
Weaver Capital Management
Georgia
$318K -$28.6K -47 -8%
OLA
3354
Oliver Luxxe Assets
New Jersey
$317K +$334K +550 New
EWM
3355
Evermay Wealth Management
Virginia
$317K +$37.1K +61 +13%
HIM
3356
Hanlon Investment Management
New Jersey
$317K -$1.05M -1,725 -76%
SDWIA
3357
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$315K – – –
CWRP
3358
Cassady Wealth & Retirement Planning
Nevada
$314K +$5.47K +9 +2%
FCB
3359
First County Bank
Connecticut
$313K +$95.4K +157 +41%
BWA
3360
BlueSky Wealth Advisors
North Carolina
$313K +$104K +171 +46%
SWM
3361
Shelton Wealth Management
Texas
$312K – – –
SCA
3362
Stonebridge Capital Advisors
Minnesota
$311K -$112K -185 -26%
LFS
3363
Lutz Financial Services
Nebraska
$311K -$7.29K -12 -2%
FFM
3364
Flagstone Financial Management
Nebraska
$309K -$9.72K -16 -3%
BFIC
3365
Bedell Frazier Investment Counselling
California
$308K -$65.6K -108 -17%
DP
3366
DDD Partners
Washington
$308K -$360K -593 -53%
CNWM
3367
Clay Northam Wealth Management
California
$308K – – –
FCI
3368
Financial Counselors Inc
Kansas
$308K – – –
DFS
3369
Demming Financial Services
Ohio
$308K +$324K +533 New
LWMT
3370
Legacy Wealth Management (Tennessee)
Tennessee
$308K +$12.2K +20 +4%
PFS
3371
Professional Financial Solutions
Virginia
$307K – – –
JC
3372
Jacobs & Co
California
$307K – – –
HI
3373
Human Investing
Oregon
$306K +$83.8K +138 +35%
CC
3374
Citrine Capital
California
$306K +$322K +530 New
HFS
3375
Hoge Financial Services
Pennsylvania
$306K +$608 +1 +0.2%
133 134
135
136 137