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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
3451
CoreFirst Bank & Trust
Kansas
$277K – – –
BI
3452
Ballast Inc
Kentucky
$277K +$66.2K +109 +29%
MWA
3453
Madson Wealth Advisors
California
$277K +$291K +479 New
SFA
3454
Seneca Financial Advisors
New York
$276K – – –
CA
3455
Centennial Advisors
Texas
$276K +$9.72K +16 +3%
FWM
3456
ForthRight Wealth Management
Georgia
$275K +$4.25K +7 +1%
PSB
3457
Piscataqua Savings Bank
New Hampshire
$275K -$30.4K -50 -9%
GP
3458
Guardian Partners
Canada
$275K -$5.13M -8,449 -95%
AIP
3459
ARS Investment Partners
New York
$275K – – –
WWA
3460
Wingate Wealth Advisors
Massachusetts
$275K -$87.5K -144 -23%
OAP
3461
One Advisory Partners
Kansas
$275K -$22.5K -37 -7%
IA
3462
IFC Advisors
California
$275K -$60.8K -100 -17%
AWM
3463
Allen Wealth Management
North Carolina
$275K +$289K +476 New
FBC
3464
Fairfield, Bush & Co
Connecticut
$274K +$608 +1 +0.2%
HHCP
3465
Hilton Head Capital Partners
South Carolina
$274K – – –
SCM
3466
Stordahl Capital Management
Colorado
$274K – – –
BCM
3467
BluePath Capital Management
Georgia
$273K +$608 +1 +0.2%
BFWM
3468
Bright Futures Wealth Management
New York
$273K -$15.2K -25 -5%
SCM
3469
Sterneck Capital Management
Missouri
$273K – – –
AIA
3470
Allied Investment Advisors
Montana
$272K – – –
PWM
3471
Praetorian Wealth Management
California
$272K +$21.3K +35 +8%
3IP
3472
3Chopt Investment Partners
Virginia
$272K – – –
PF
3473
PlanWiser Financial
Colorado
$272K – – –
RL
3474
Rogco LP
Oklahoma
$271K – – –
SCI
3475
Stableford Capital II
Arizona
$271K +$285K +469 New
137 138
139
140 141