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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
6F
3651
626 Financial
Michigan
$217K -$5.52K -9 -2%
LC
3652
Lincoln Capital
Nebraska
$217K – – –
SGK
3653
Steigerwald Gordon & Koch
Virginia
$217K – – –
PSA
3654
Plum Street Advisors
Louisiana
$216K -$40.5K -66 -16%
RFMS
3655
RWQ Financial Management Services
Florida
$216K -$261K -425 -55%
RFA
3656
ROI Financial Advisors
Oregon
$216K -$12.9K -21 -6%
CFG
3657
Compton Financial Group
Maryland
$216K – – –
DWMS
3658
Dominguez Wealth Management Solutions
Virginia
$215K +$215K +351 New
SJIM
3659
St. Johns Investment Management
Florida
$215K – – –
SIAG
3660
Signet Investment Advisory Group
Rhode Island
$215K – – –
WAM
3661
Wernau Asset Management
Massachusetts
$215K – – –
WIC
3662
Wilkins Investment Counsel
Massachusetts
$215K – – –
ICP
3663
Impact Capital Partners
Colorado
$215K – – –
CMP
3664
Coston McIsaac & Partners
Maine
$215K +$20.3K +33 +10%
CAM
3665
Close Asset Management
United Kingdom
$215K +$215K +350 New
AI
3666
Axecap Investments
Ohio
$215K -$1.84K -3 -0.9%
OP
3667
Oath Planning
Oklahoma
$215K +$214K +349 New
MLA
3668
MB, Levis & Associates
Pennsylvania
$214K +$20.3K +33 +10%
SCA
3669
SMH Capital Advisors
Texas
$214K – – –
EIM
3670
Ervin Investment Management
Washington
$213K +$212K +346 New
AF
3671
AGP Franklin
Tennessee
$212K +$212K +346 New
CCA
3672
Cooper Capital Advisors
California
$212K +$614 +1 +0.3%
BRIA
3673
Balanced Rock Investment Advisors
Massachusetts
$212K -$26.4K -43 -11%
FC
3674
Financial Consulate
Maryland
$212K +$20.3K +33 +11%
HNH
3675
Hopwood Nicholas Hunter
$212K +$212K +345 New
145 146
147
148 149