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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PWAC
3401
Private Wealth Advisors (California)
California
$293K +$309K +508 New
IMT
3402
Investment Management Trust
Massachusetts
$293K +$308K +507 New
PJWM
3403
Philip James Wealth Mangement
Georgia
$293K -$835K -1,375 -73%
SFG
3404
Southern Financial Group
Alabama
$293K – – –
BIA
3405
BHK Investment Advisors
Alabama
$292K -$1.22K -2 -0.4%
APW
3406
Aventura Private Wealth
Florida
$292K +$183K +301 +147%
KAM
3407
Knightsbridge Asset Management
California
$292K -$32.8K -54 -10%
BMA
3408
Brooks Moore & Associates
Tennessee
$291K – – –
RHIG
3409
R.H. Investment Group
Arizona
$291K +$292K +480 New
VCM
3410
Vision Capital Management
Oregon
$291K – – –
GCM
3411
G2 Capital Management
Ohio
$290K +$1.82K +3 +0.6%
PSIWM
3412
Paradigm Strategies in Wealth Management
Minnesota
$290K -$62.6K -103 -17%
AP
3413
Atwood & Palmer
Missouri
$290K +$608 +1 +0.2%
PFM
3414
Potomac Fund Management
Florida
$290K +$12.2K +20 +4%
WI
3415
Westbourne Investments
Virginia
$290K +$305K +502 New
IIWM
3416
Investment Insight Wealth Management
New York
$290K +$1.82K +3 +0.6%
TFA
3417
TPG Financial Advisors
Oregon
$289K – – –
RWM
3418
Ruedi Wealth Management
Illinois
$289K -$28.6K -47 -9%
MC
3419
Muzinich & Co
New York
$289K -$213K -350 -41%
CSB
3420
City State Bank
Iowa
$289K – – –
GAM
3421
Gould Asset Management
California
$289K – – –
HCM
3422
Harvey Capital Management
Florida
$289K – – –
OFS
3423
OMC Financial Services
New York
$289K – – –
WT
3424
WHI Trust
Illinois
$289K – – –
PA
3425
Prosperity Advisers
Pennsylvania
$289K +$21.3K +35 +8%
135 136
137
138 139