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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
JGUA
3626
John G. Ullman & Associates
New York
$219K – – –
YWM
3627
Yoder Wealth Management
California
$219K – – –
WCM
3628
Wealthcare Capital Management
Virginia
$218K -$419K -690 -65%
NFTC
3629
North Forty Two & Co
Oregon
$218K – – –
FWP
3630
Forefront Wealth Partners
Texas
$217K +$27.9K +46 +14%
ACA
3631
AllStreet Capital Advisors
California
$217K – – –
LIA
3632
LifePlan Investment Advisors
North Carolina
$216K – – –
M
3633
MOTCO
Texas
$216K +$65K +107 +40%
SWMG
3634
Signature Wealth Management Group
Georgia
$216K +$228K +375 New
GOCP
3635
Great Oak Capital Partners
Massachusetts
$216K +$217K +357 New
RP
3636
Rowlandmiller & Partners
Georgia
$216K +$50.4K +83 +29%
5SA
3637
5th Street Advisors
Connecticut
$215K +$227K +373 New
BWM
3638
Brickley Wealth Management
California
$215K +$226K +372 New
RAM
3639
Redmond Asset Management
Virginia
$214K -$18.8K -31 -8%
CPC
3640
Cookson Peirce & Co
Pennsylvania
$213K +$21.9K +36 +11%
GCIG
3641
Grand Central Investment Group
Florida
$213K – – –
CWM
3642
Cabot Wealth Management
Massachusetts
$212K -$3.65K -6 -2%
WBG
3643
Wharton Business Group
Pennsylvania
$211K – – –
JRPIM
3644
Journey Retirement Planning & Investment Management
Idaho
$211K -$338K -556 -60%
WAM
3645
Weinberger Asset Management
California
$210K +$221K +364 New
ECM
3646
Ethos Capital Management
Pennsylvania
$210K -$608 -1 -0.3%
DWMS
3647
Dominguez Wealth Management Solutions
Virginia
$210K +$7.9K +13 +4%
BIM
3648
Baldwin Investment Management
Pennsylvania
$210K +$17K +28 +8%
BW
3649
Blalock Williams
Alabama
$209K – – –
FNBSF
3650
First National Bank Sioux Falls
South Dakota
$208K -$40.1K -66 -17%
144 145
146
147 148