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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
3626
Congress Asset Management
Massachusetts
$291K – – –
ONSWM
3627
Old North State Wealth Management
North Carolina
$290K +$9.63K +14 +4%
TC
3628
Toews Corporation
New Jersey
$289K -$4.82K -7 -2%
IIA
3629
Integrity Investment Advisors
Colorado
$288K -$2.06K -3 -0.8%
GC
3630
Giverny Capital
Quebec, Canada
$288K +$269K +391 New
NPF
3631
Norris Perne & French
Michigan
$287K +$268K +390 New
RP
3632
Rowlandmiller & Partners
Georgia
$287K +$11K +16 +4%
PWM
3633
Praetorian Wealth Management
California
$286K -$41.3K -60 -13%
TFM
3634
TFC Financial Management
Massachusetts
$286K – – –
SG
3635
Strid Group
Pennsylvania
$286K +$267K +388 New
HIMS
3636
Hager Investment Management Services
New Hampshire
$286K -$6.88K -10 -3%
CIG
3637
Cascade Investment Group
Colorado
$286K – – –
DI
3638
Decision Investments
California
$285K -$2.75K -4 -1%
CFG
3639
Cassilly Financial Group
Maryland
$285K – – –
BMWM
3640
Brown Miller Wealth Management
Virginia
$284K +$266K +386 New
FNWA
3641
Financial Network Wealth Advisors
Utah
$284K +$199K +289 +301%
CPCP
3642
Cedar Point Capital Partners
Iowa
$284K – – –
ACMA
3643
Arbor Capital Management (Alaska)
Alaska
$283K -$340K -494 -54%
WCM
3644
Warburton Capital Management
Oklahoma
$283K – – –
SA
3645
Skyline Advisors
Washington
$283K – – –
QWM
3646
Quaker Wealth Management
New Jersey
$283K -$2.06K -3 -0.8%
III
3647
Independent Investors Inc
New York
$282K – – –
FFIC
3648
First Fiduciary Investment Counsel
Ohio
$282K +$264K +383 New
LC
3649
Luminist Capital
Michigan
$281K +$48.2K +70 +23%
CFG
3650
Compton Financial Group
Maryland
$281K +$20.6K +30 +9%
144 145
146
147 148