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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ICP
3426
Interchange Capital Partners
Pennsylvania
$288K – – –
FGAM
3427
Financial Gravity Asset Management
Texas
$287K -$77.8K -128 -20%
NBWM
3428
North Berkeley Wealth Management
California
$287K +$3.04K +5 +1%
LWP
3429
LMG Wealth Partners
Louisiana
$287K – – –
FS
3430
Ferguson Shapiro
Georgia
$287K -$1.52M -2,497 -83%
EFP
3431
EnRich Financial Partners
Wisconsin
$287K – – –
PP
3432
Postrock Partners
Oregon
$287K – – –
HP
3433
Haven Private
Florida
$286K +$58.9K +97 +24%
OWM
3434
Orgel Wealth Management
Wisconsin
$286K +$79.6K +131 +36%
WH
3435
Whitcomb & Hess
Ohio
$286K – – –
CFG
3436
Certior Financial Group
Pennsylvania
$285K -$7.9K -13 -3%
GWM
3437
Grand Wealth Management
Michigan
$283K – – –
DWM
3438
DecisionMap Wealth Management
Virginia
$283K +$25.5K +42 +9%
LA
3439
LWM Advisors
California
$282K -$53.5K -88 -15%
SP
3440
Symmetry Partners
Connecticut
$282K +$296K +488 New
NDSI
3441
Newman Dignan & Sheerar Inc
Rhode Island
$281K -$6.08K -10 -2%
WMA
3442
William Mack & Associates
Michigan
$281K -$123K -202 -29%
BFA
3443
Brown Financial Advisors
Ohio
$281K +$29.8K +49 +11%
PFP
3444
Paragon Financial Partners
California
$280K – – –
RWM
3445
RKL Wealth Management
Pennsylvania
$279K -$725K -1,194 -71%
PCMNC
3446
Piedmont Capital Management (North Carolina)
North Carolina
$278K – – –
PCA
3447
Providence Capital Advisors
North Carolina
$278K +$40.7K +67 +16%
RF
3448
RetireMitten Financial
Michigan
$278K +$292K +481 New
TPWM
3449
Twelve Points Wealth Management
Massachusetts
$277K – – –
RRA
3450
Red Reef Advisors
Florida
$277K -$71.7K -118 -20%
136 137
138
139 140