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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
3401
American Asset Management
Florida
$313K +$313K +510 New
FMTC
3402
Farmers & Merchants Trust Company
California
$312K -$353K -576 -53%
BIA
3403
BHK Investment Advisors
Alabama
$312K -$1.23K -2 -0.4%
SFG
3404
Southern Financial Group
Alabama
$311K +$311K +507 New
CFG
3405
Certior Financial Group
Pennsylvania
$311K +$77.9K +127 +33%
BMA
3406
Brooks Moore & Associates
Tennessee
$310K – – –
WH
3407
Whitcomb & Hess
Ohio
$310K – – –
VCM
3408
Vision Capital Management
Oregon
$309K -$33.8K -55 -10%
AP
3409
Atwood & Palmer
Missouri
$309K – – –
TPBG
3410
Turning Point Benefit Group
Maryland
$308K -$6.75K -11 -2%
TFA
3411
TPG Financial Advisors
Oregon
$308K +$307K +501 New
GAM
3412
Gould Asset Management
California
$307K – – –
HCM
3413
Harvey Capital Management
Florida
$307K – – –
OFS
3414
OMC Financial Services
New York
$307K – – –
CSB
3415
City State Bank
Iowa
$307K +$50.3K +82 +20%
GCM
3416
G2 Capital Management
Ohio
$307K +$307K +500 New
WT
3417
WHI Trust
Illinois
$307K +$307K +500 New
BMWS
3418
Brady Martz Wealth Solutions
North Dakota
$307K +$307K +500 New
IIWM
3419
Investment Insight Wealth Management
New York
$307K +$306K +499 New
WIM
3420
Wiregrass Investment Management
Georgia
$306K +$306K +498 New
BFWM
3421
Bright Futures Wealth Management
New York
$306K +$36.2K +59 +13%
MWP
3422
Meridian Wealth Partners
Pennsylvania
$306K – – –
HA
3423
Herold Advisors
New York
$306K +$1.23K +2 +0.4%
LWP
3424
LMG Wealth Partners
Louisiana
$305K – – –
EFP
3425
EnRich Financial Partners
Wisconsin
$305K -$11K -18 -3%
135 136
137
138 139