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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WBG
3651
Wharton Business Group
Pennsylvania
$270K – – –
BAM
3652
Brave Asset Management
New Jersey
$269K +$251K +365 New
RAM
3653
Redmond Asset Management
Virginia
$269K -$4.13K -6 -2%
ECM
3654
Ethos Capital Management
Pennsylvania
$268K – – –
CC
3655
Cypress Capital
Tennessee
$268K -$22K -32 -8%
SI
3656
Stirlingshire Investments
New York
$267K +$250K +363 New
TP
3657
Trailhead Planners
Minnesota
$267K +$250K +363 New
LFA
3658
Level Financial Advisors
New York
$267K +$249K +362 New
BW
3659
Blalock Williams
Alabama
$267K – – –
PSA
3660
Plum Street Advisors
Louisiana
$266K +$688 +1 +0.3%
FC
3661
Financial Consulate
Maryland
$265K – – –
SWIM
3662
Smallwood Wealth Investment Management
New Jersey
$265K +$138K +200 +125%
CMP
3663
Coston McIsaac & Partners
Maine
$265K +$2.06K +3 +0.8%
GFA
3664
Godfrey Financial Associates
New York
$265K -$22K -32 -8%
LIA
3665
LifePlan Investment Advisors
North Carolina
$264K -$11K -16 -4%
CC
3666
Capital Counsel
New York
$264K -$27.5K -40 -10%
BWM
3667
Blossom Wealth Management
California
$263K -$29.6K -43 -11%
MFP
3668
Meramec Financial Planners
Missouri
$263K -$7.57K -11 -3%
TF
3669
Theory Financial
Colorado
$262K – – –
HAS
3670
Holland Advisory Services
Florida
$262K – – –
RF
3671
Robinswood Financial
Washington
$261K -$38.5K -56 -14%
WA
3672
Waystone Advisors
Washington
$261K +$244K +355 New
LA
3673
LVW Advisors
New York
$261K -$206K -299 -46%
CSC
3674
Caldwell Sutter Capital
California
$260K -$56.4K -82 -19%
SFG
3675
Shum Financial Group
California
$260K +$243K +353 New
145 146
147
148 149