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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FBC
3501
Fairfield, Bush & Co
Connecticut
$350K – – –
SCM
3502
Stordahl Capital Management
Colorado
$349K – – –
CSPIA
3503
Cary Street Partners Investment Advisory
Virginia
$349K +$39.9K +58 +14%
3IP
3504
3Chopt Investment Partners
Virginia
$347K – – –
SCM
3505
Sterneck Capital Management
Missouri
$347K -$1.38K -2 -0.4%
BT
3506
Banque Transatlantique
France
$346K -$72.9K -106 -18%
RL
3507
Rogco LP
Oklahoma
$346K – – –
MC
3508
Marest Capital
California
$344K – – –
SMA
3509
Seven Mile Advisory
New Jersey
$344K – – –
PCI
3510
Planning Center Inc
Illinois
$344K +$321K +467 New
HI
3511
Human Investing
Oregon
$344K -$44K -64 -12%
UFPG
3512
United Financial Planning Group
New York
$344K – – –
BI
3513
Ballast Inc
Kentucky
$343K -$9.63K -14 -3%
LJCM
3514
Lee Johnson Capital Management
Texas
$343K +$6.88K +10 +2%
KFS
3515
Kelly Financial Services
Massachusetts
$343K – – –
BFM
3516
Broadview Financial Management
Wisconsin
$343K – – –
BB
3517
Burford Brothers
Texas
$342K +$21.3K +31 +7%
CAM
3518
Cidel Asset Management
Ontario, Canada
$339K – – –
BHWM
3519
Beaird Harris Wealth Management
Texas
$339K +$253K +367 +395%
CCA
3520
Cooper Capital Advisors
California
$338K +$316K +459 New
CWMP
3521
Clarion Wealth Managment Partners
Virginia
$337K +$688 +1 +0.2%
LCM
3522
Leisure Capital Management
California
$337K – – –
PC
3523
Port Capital
Illinois
$337K +$315K +458 New
SRC
3524
Sage Rhino Capital
California
$337K – – –
TCM
3525
TD Capital Management
Tennessee
$337K +$18.6K +27 +6%
139 140
141
142 143