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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
3401
Compton Financial Group
Maryland
$211K +$201K +351 New
SJIM
3402
St. Johns Investment Management
Florida
$210K – – –
SCM
3403
Sitrin Capital Management
California
$210K -$40.1K -70 -17%
ICP
3404
Impact Capital Partners
Colorado
$210K +$200K +350 New
MWM
3405
Meritas Wealth Management
California
$210K +$200K +350 New
SIAG
3406
Signet Investment Advisory Group
Rhode Island
$210K +$200K +350 New
WAM
3407
Wernau Asset Management
Massachusetts
$210K +$200K +350 New
WIC
3408
Wilkins Investment Counsel
Massachusetts
$210K +$200K +350 New
ACP
3409
Argyle Capital Partners
California
$210K -$41.8K -73 -17%
EIG
3410
Ellenbecker Investment Group
Wisconsin
$209K +$199K +348 New
BWM
3411
Brown Wealth Management
Illinois
$209K -$15.5K -27 -7%
CCA
3412
Cooper Capital Advisors
California
$207K +$198K +345 New
HIM
3413
Harbour Investment Management
Washington
$207K +$197K +344 New
CCA
3414
Coign Capital Advisors
Utah
$207K -$16K -28 -8%
AC
3415
Avenir Corporation
Virginia
$207K +$197K +344 New
TBC
3416
Ted Buchan & Co
California
$205K -$608K -1,062 -76%
SWM
3417
Stark Wealth Management
Pennsylvania
$205K +$195K +341 New
CNFG
3418
Creegan & Nassoura Financial Group
New Hampshire
$204K +$195K +340 New
WFS
3419
Widmann Financial Services
Maryland
$204K +$194K +339 New
PFA
3420
Portland Financial Advisors
New York
$204K -$51K -89 -21%
OWM
3421
OneAscent Wealth Management
Alabama
$204K +$194K +339 New
CWA
3422
Centennial Wealth Advisory
Michigan
$204K +$194K +339 New
VWA
3423
Valued Wealth Advisors
Utah
$203K – – –
MSWA
3424
Marshall & Sterling Wealth Advisors
New York
$203K +$158K +276 +438%
GA
3425
Greenspring Advisors
Maryland
$202K +$192K +336 New
135 136
137
138 139