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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CFS
3551
CGC Financial Services
Oregon
$13.2K – – –
GKIM
3552
GW&K Investment Management
Massachusetts
$13K – – –
HB
3553
Horizon Bancorp
Indiana
$13K – – –
TWM
3554
TLW Wealth Management
Florida
$12K +$11.5K +20 New
KFGG
3555
Keystone Financial Group (Georgia)
Georgia
$9.05K – – –
BHWM
3556
Bay Harbor Wealth Management
Maryland
$8.4K +$8.02K +14 New
SAS
3557
Spurstone Advisory Services
Connecticut
$7.2K – – –
AIA
3558
Aventus Investment Advisors
Florida
$7.2K +$6.87K +12 New
BCH
3559
Berkshire Capital Holdings
California
$6K – – –
MDA
3560
Minot DeBlois Advisors
Massachusetts
$6K – – –
IRC
3561
Investors Research Corp
Georgia
$4.8K – – –
VWWMG
3562
Vermillion & White Wealth Management Group
Pennsylvania
$4.2K +$4.01K +7 New
HI
3563
Hoey Investments
Pennsylvania
$3.6K – – –
HIM
3564
Hillsdale Investment Management
Ontario, Canada
$3K – – –
MWA
3565
Miller Wealth Advisors
Colorado
$3K – – –
SC
3566
Sawyer & Company
Massachusetts
$3K +$3.44K +6 New
CAM
3567
Clarity Asset Management
Iowa
$2.6K – – –
EAM
3568
Eukles Asset Management
Ohio
$2.4K +$2.29K +4 New
HIW
3569
Holos Integrated Wealth
Pennsylvania
$1.81K – – –
AGWCA
3570
Annis Gardner Whiting Capital Advisors
Florida
$1.2K -$24.6K -43 -96%
CAIM
3571
Catherine Avery Investment Management
Florida
$1.2K – – –
RFG
3572
REAP Financial Group
Texas
$1.2K – – –
C
3573
Covestor
United Kingdom
$1K -$573 -1 -50%
AIM
3574
Arcadia Investment Management
Michigan
$601 +$573 +1 New
1IA
3575
1620 Investment Advisors
Massachusetts
$600 – – –
141 142
143
144 145