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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MHIC
3651
Marble Harbor Investment Counsel
Massachusetts
$280K – – –
GF
3652
Gimbal Financial
Indiana
$280K +$262K +381 New
LB
3653
Legacy Bridge
Iowa
$280K +$47.5K +69 +22%
VWM
3654
Vigil Wealth Management
Florida
$280K -$3.44K -5 -1%
YWM
3655
Yoder Wealth Management
California
$279K – – –
FIM
3656
Freedom Investment Management
Connecticut
$279K +$261K +379 New
SIC
3657
SFE Investment Counsel
California
$279K -$47.5K -69 -15%
WCM
3658
Wealthcare Capital Management
Virginia
$278K – – –
CPC
3659
CFC Planning Company
Indiana
$278K +$260K +378 New
NFTC
3660
North Forty Two & Co
Oregon
$278K – – –
IA
3661
IFC Advisors
California
$278K -$68.1K -99 -21%
MFA
3662
Morling Financial Advisors
California
$277K +$11K +16 +4%
ACA
3663
AllStreet Capital Advisors
California
$277K – – –
MCM
3664
MV Capital Management
Maryland
$276K -$37.8K -55 -13%
M
3665
MOTCO
Texas
$276K – – –
PWM
3666
Platt Wealth Management
California
$276K +$258K +375 New
CG
3667
Clifford Group
Massachusetts
$275K -$11K -16 -4%
SWM
3668
Stockman Wealth Management
Montana
$275K +$257K +373 New
LC
3669
Lincoln Capital
Nebraska
$274K +$13.8K +20 +6%
BWM
3670
Brickley Wealth Management
California
$274K – – –
5SA
3671
5th Street Advisors
Connecticut
$273K -$1.38K -2 -0.5%
JRPIM
3672
Journey Retirement Planning & Investment Management
Idaho
$273K +$4.13K +6 +2%
GCIG
3673
Grand Central Investment Group
Florida
$272K – – –
MSWM
3674
Mowery & Schoenfeld Wealth Management
Illinois
$271K +$6.88K +10 +3%
CWM
3675
Cabot Wealth Management
Massachusetts
$270K – – –
145 146
147
148 149