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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
3476
Cidel Asset Management
Ontario, Canada
$283K +$43K +70 +18%
BCAM
3477
Boston Common Asset Management
Massachusetts
$282K – – –
NPF
3478
Norris Perne & French
Michigan
$281K +$50.9K +83 +22%
LCM
3479
Leisure Capital Management
California
$281K -$98.2K -160 -26%
TA
3480
Townsend & Associates
Colorado
$281K – – –
CWMP
3481
Clarion Wealth Managment Partners
Virginia
$281K +$61.4K +100 +28%
SIAS
3482
Summit Investment Advisory Services
Minnesota
$280K +$50.3K +82 +22%
LJCM
3483
Lee Johnson Capital Management
Texas
$280K – – –
BWM
3484
Bernicke Wealth Management
Wisconsin
$280K +$280K +456 New
TPWM
3485
Torrey-Payne Wealth Management
California
$279K +$274K +446 New
TWA
3486
Talisman Wealth Advisors
New Jersey
$278K +$12.3K +20 +5%
TPW
3487
Tiller Private Wealth
Pennsylvania
$278K -$3.07K -5 -1%
AWA
3488
ARQ Wealth Advisors
Arizona
$278K +$19.6K +32 +8%
FPF
3489
First Pacific Financial
Washington
$278K +$614 +1 +0.2%
CA
3490
Corrado Advisors
New Jersey
$277K -$8.59K -14 -3%
CIG
3491
Cullen Investment Group
Louisiana
$277K +$4.91K +8 +2%
SCM
3492
Sitrin Capital Management
California
$276K +$61.4K +100 +29%
NI
3493
NFC Investments
Tennessee
$276K – – –
HWA
3494
Hilltop Wealth Advisors
North Carolina
$276K – – –
FIM
3495
Freedom Investment Management
Connecticut
$275K -$229K -373 -45%
MAFA
3496
MJT & Associates Financial Advisory
Minnesota
$275K – – –
DWM
3497
DecisionMap Wealth Management
Virginia
$275K +$275K +448 New
RMC
3498
Ring Mountain Capital
California
$275K +$1.23K +2 +0.5%
GCM
3499
Generation Capital Management
New York
$273K +$273K +445 New
WAG
3500
Wallace Advisory Group
California
$273K -$4.29K -7 -2%
138 139
140
141 142