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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AI
3401
Axecap Investments
Ohio
$211K +$202K +352 New
VCM
3402
Virtue Capital Management
Tennessee
$211K -$21.3M -37,194 -81%
NA
3403
Nordwand Advisors
Pennsylvania
$211K +$29.2K +51 +17%
CFG
3404
Compton Financial Group
Maryland
$211K +$201K +351 New
SJIM
3405
St. Johns Investment Management
Florida
$210K – – –
SCM
3406
Sitrin Capital Management
California
$210K -$40.1K -70 -17%
ICP
3407
Impact Capital Partners
Colorado
$210K +$200K +350 New
MWM
3408
Meritas Wealth Management
California
$210K +$200K +350 New
SIAG
3409
Signet Investment Advisory Group
Rhode Island
$210K +$200K +350 New
WAM
3410
Wernau Asset Management
Massachusetts
$210K +$200K +350 New
WIC
3411
Wilkins Investment Counsel
Massachusetts
$210K +$200K +350 New
ACP
3412
Argyle Capital Partners
California
$210K -$41.8K -73 -17%
EIG
3413
Ellenbecker Investment Group
Wisconsin
$209K +$199K +348 New
BWM
3414
Brown Wealth Management
Illinois
$209K -$15.5K -27 -7%
CCA
3415
Cooper Capital Advisors
California
$207K +$198K +345 New
HIM
3416
Harbour Investment Management
Washington
$207K +$197K +344 New
CCA
3417
Coign Capital Advisors
Utah
$207K -$16K -28 -8%
AC
3418
Avenir Corporation
Virginia
$207K +$197K +344 New
TBC
3419
Ted Buchan & Co
California
$205K -$608K -1,062 -76%
SWM
3420
Stark Wealth Management
Pennsylvania
$205K +$195K +341 New
CNFG
3421
Creegan & Nassoura Financial Group
New Hampshire
$204K +$195K +340 New
WFS
3422
Widmann Financial Services
Maryland
$204K +$194K +339 New
PFA
3423
Portland Financial Advisors
New York
$204K -$51K -89 -21%
OWM
3424
OneAscent Wealth Management
Alabama
$204K +$194K +339 New
CWA
3425
Centennial Wealth Advisory
Michigan
$204K +$194K +339 New
135 136
137
138 139