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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
3501
Sitrin Capital Management
California
$276K +$61.4K +100 +29%
NI
3502
NFC Investments
Tennessee
$276K – – –
HWA
3503
Hilltop Wealth Advisors
North Carolina
$276K – – –
FIM
3504
Freedom Investment Management
Connecticut
$275K -$229K -373 -45%
MAFA
3505
MJT & Associates Financial Advisory
Minnesota
$275K – – –
DWM
3506
DecisionMap Wealth Management
Virginia
$275K +$275K +448 New
RMC
3507
Ring Mountain Capital
California
$275K +$1.23K +2 +0.5%
GCM
3508
Generation Capital Management
New York
$273K +$273K +445 New
WAG
3509
Wallace Advisory Group
California
$273K -$4.29K -7 -2%
SLA
3510
Silver Lake Advisory
Utah
$272K +$272K +443 New
HWM
3511
HighMark Wealth Management
Minnesota
$272K -$6.14K -10 -2%
PPWP
3512
Premier Path Wealth Partners
New Jersey
$271K -$2.16M -3,518 -89%
RWM
3513
Rench Wealth Management
Texas
$271K -$3.68K -6 -1%
CSC
3514
Caldwell Sutter Capital
California
$271K +$6.14K +10 +2%
PFP
3515
Paragon Financial Partners
California
$270K – – –
JMFC
3516
J.M. Forbes & Co
Massachusetts
$270K +$39.9K +65 +17%
EBWM
3517
Eagle Bluffs Wealth Management
Missouri
$270K +$269K +439 New
PSP
3518
Principal Street Partners
Tennessee
$269K -$19K -31 -7%
CTFG
3519
Capstone Triton Financial Group
Oklahoma
$269K -$4.29K -7 -2%
BFA
3520
Brown Financial Advisors
Ohio
$268K +$35K +57 +15%
SIA
3521
SkyView Investment Advisors
New Jersey
$268K – – –
EWM
3522
Endowment Wealth Management
Wisconsin
$268K +$7.98K +13 +3%
SBWIC
3523
Schaper Benz & Wise Investment Counsel
Wisconsin
$267K -$30.7K -50 -10%
TIAAOA
3524
Teachers Insurance & Annuity Association of America
New York
$267K -$261K -425 -49%
CMMS
3525
Comprehensive Money Management Services
Florida
$267K – – –
139 140
141
142 143