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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
DWA
3526
Douglass Winthrop Advisors
New York
$337K +$314K +457 New
NCG
3527
Newport Capital Group
New Jersey
$334K -$68.8K -100 -18%
MMCM
3528
Murphy & Mullick Capital Management
New York
$334K +$49.5K +72 +19%
CA
3529
Corrado Advisors
New Jersey
$334K +$15.1K +22 +5%
FPF
3530
First Pacific Financial
Washington
$333K -$688 -1 -0.2%
PA
3531
Prosperity Advisers
Pennsylvania
$332K -$34.4K -50 -10%
SCA
3532
Stonebridge Capital Advisors
Minnesota
$332K -$61.2K -89 -17%
NI
3533
NFC Investments
Tennessee
$331K – – –
HHCP
3534
Hilton Head Capital Partners
South Carolina
$330K -$17.9K -26 -5%
MAFA
3535
MJT & Associates Financial Advisory
Minnesota
$330K – – –
WWM
3536
Wiser Wealth Management
Georgia
$330K +$308K +448 New
CP
3537
Castleview Partners
Texas
$330K +$59.9K +87 +24%
RCI
3538
RS Crum Inc
California
$330K +$2.75K +4 +0.9%
GCM
3539
Generation Capital Management
New York
$329K +$1.38K +2 +0.4%
PHWM
3540
Palatine Hill Wealth Management
Michigan
$328K +$306K +445 New
APW
3541
Aventura Private Wealth
Florida
$325K -$44K -64 -13%
PPWP
3542
Premier Path Wealth Partners
New Jersey
$325K – – –
EWP
3543
Equity Wealth Partners
Missouri
$325K +$304K +442 New
TPWM
3544
Torrey-Payne Wealth Management
California
$325K -$3.44K -5 -1%
YWM
3545
Yardley Wealth Management
Pennsylvania
$324K -$46.8K -68 -13%
CBT
3546
CoreFirst Bank & Trust
Kansas
$324K -$27.5K -40 -8%
AIA
3547
Acute Investment Advisory
Arizona
$324K -$9.63K -14 -3%
JMFC
3548
J.M. Forbes & Co
Massachusetts
$323K – – –
IMT
3549
Investment Management Trust
Massachusetts
$322K -$48.2K -70 -14%
VDC
3550
Van Diest Capital
Iowa
$321K +$300K +436 New
140 141
142
143 144