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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
3476
Marest Capital
California
$287K +$65K +106 +29%
PA
3477
Prosperity Advisers
Pennsylvania
$286K +$285K +465 New
BFM
3478
Broadview Financial Management
Wisconsin
$285K +$12.9K +21 +5%
LWM
3479
Level Wealth Management
North Carolina
$285K – – –
PWC
3480
Pathfinder Wealth Consulting
North Carolina
$284K +$284K +463 New
CA
3481
Centennial Advisors
Texas
$284K +$284K +463 New
KFS
3482
Kelly Financial Services
Massachusetts
$284K – – –
CWRP
3483
Cassady Wealth & Retirement Planning
Nevada
$283K +$283K +461 New
LWA
3484
LifeGoal Wealth Advisors
New York
$283K -$121K -197 -30%
CAM
3485
Cidel Asset Management
Ontario, Canada
$283K +$43K +70 +18%
BCAM
3486
Boston Common Asset Management
Massachusetts
$282K – – –
NPF
3487
Norris Perne & French
Michigan
$281K +$50.9K +83 +22%
LCM
3488
Leisure Capital Management
California
$281K -$98.2K -160 -26%
TA
3489
Townsend & Associates
Colorado
$281K – – –
CWMP
3490
Clarion Wealth Managment Partners
Virginia
$281K +$61.4K +100 +28%
SIAS
3491
Summit Investment Advisory Services
Minnesota
$280K +$50.3K +82 +22%
LJCM
3492
Lee Johnson Capital Management
Texas
$280K – – –
BWM
3493
Bernicke Wealth Management
Wisconsin
$280K +$280K +456 New
TPWM
3494
Torrey-Payne Wealth Management
California
$279K +$274K +446 New
TWA
3495
Talisman Wealth Advisors
New Jersey
$278K +$12.3K +20 +5%
TPW
3496
Tiller Private Wealth
Pennsylvania
$278K -$3.07K -5 -1%
AWA
3497
ARQ Wealth Advisors
Arizona
$278K +$19.6K +32 +8%
FPF
3498
First Pacific Financial
Washington
$278K +$614 +1 +0.2%
CA
3499
Corrado Advisors
New Jersey
$277K -$8.59K -14 -3%
CIG
3500
Cullen Investment Group
Louisiana
$277K +$4.91K +8 +2%
138 139
140
141 142