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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TFM
3601
TFC Financial Management
Massachusetts
$239K -$49.1K -80 -17%
CIG
3602
Cascade Investment Group
Colorado
$238K +$10.4K +17 +5%
EM
3603
ELCO Management
New York
$237K -$2.46K -4 -1%
FCB
3604
First County Bank
Connecticut
$237K – – –
RF
3605
Rossby Financial
Florida
$237K +$63.8K +104 +37%
CCM
3606
Cutler Capital Management
Massachusetts
$237K +$16K +26 +7%
WCM
3607
Warburton Capital Management
Oklahoma
$236K – – –
SA
3608
Skyline Advisors
Washington
$236K +$614 +1 +0.3%
SHIM
3609
Stone House Investment Management
Pennsylvania
$236K +$1.23K +2 +0.5%
III
3610
Independent Investors Inc
New York
$235K – – –
QWM
3611
Quaker Wealth Management
New Jersey
$234K – – –
NL
3612
Navalign LLC
California
$233K – – –
JGUA
3613
John G. Ullman & Associates
New York
$233K – – –
YWM
3614
Yoder Wealth Management
California
$233K – – –
NFTC
3615
North Forty Two & Co
Oregon
$232K – – –
ACA
3616
AllStreet Capital Advisors
California
$231K +$231K +376 New
RF
3617
RHS Financial
California
$231K -$599K -976 -72%
TVM
3618
True Vision MN
Minnesota
$230K +$1.23K +2 +0.5%
LIA
3619
LifePlan Investment Advisors
North Carolina
$230K +$230K +375 New
HFA
3620
Highland Financial Advisors
New Jersey
$230K -$4.29K -7 -2%
TPF
3621
Tribridge Partners Financial
Maryland
$230K – – –
CWM
3622
Cabot Wealth Management
Massachusetts
$229K – – –
BWA
3623
BlueSky Wealth Advisors
North Carolina
$228K -$320K -521 -58%
BI
3624
Ballast Inc
Kentucky
$228K +$1.23K +2 +0.5%
VWM
3625
Vigil Wealth Management
Florida
$228K +$228K +371 New
143 144
145
146 147