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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
W
3701
WorthPointe
California
$251K -$81.9K -119 -26%
CCMW
3702
Cypress Capital Management (Wyoming)
Wyoming
$251K – – –
HDIM
3703
Hanson & Doremus Investment Management
Vermont
$251K +$68.8K +100 +42%
WCM
3704
Wallace Capital Management
Texas
$251K +$235K +341 New
RF
3705
Rossby Financial
Florida
$250K -$81.9K -119 -26%
DA
3706
Detalus Advisors
Missouri
$250K +$233K +339 New
PFA
3707
Portland Financial Advisors
New York
$250K +$233K +339 New
JCM
3708
Jag Capital Management
Missouri
$249K +$233K +339 New
ACM
3709
Ashford Capital Management
Delaware
$249K +$233K +338 New
VWM
3710
Vermillion Wealth Management
Minnesota
$249K -$126K -183 -35%
SF
3711
Schaeffer Financial
Maryland
$247K +$231K +336 New
CC
3712
Centiva Capital
New York
$247K +$230K +335 New
HNH
3713
Hopwood Nicholas Hunter
$246K +$230K +335 New
CWA
3714
Centennial Wealth Advisory
Michigan
$246K +$230K +334 New
FH
3715
Financial Harvest
Florida
$246K +$230K +334 New
CHIA
3716
Copper Harbor Investment Advisors
Wisconsin
$246K +$230K +334 New
VAM
3717
Verity Asset Management
North Carolina
$246K +$229K +333 New
SHIM
3718
Stone House Investment Management
Pennsylvania
$245K – – –
SGWM
3719
Sterling Group Wealth Management
California
$245K +$229K +333 New
KCM
3720
KRS Capital Management
Michigan
$245K +$229K +333 New
MCFP
3721
Mallini Complete Financial Planning
Florida
$244K – – –
MWM
3722
Marion Wealth Management
Pennsylvania
$244K +$228K +331 New
PF
3723
PlanWiser Financial
Colorado
$244K -$65.4K -95 -22%
CA
3724
Cache Advisors
California
$244K +$228K +331 New
BAM
3725
Bellevue Asset Management
Washington
$243K -$3.44K -5 -1%
147 148
149
150 151