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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
3701
Caldwell Sutter Capital
California
$260K -$56.4K -82 -19%
SFG
3702
Shum Financial Group
California
$260K +$243K +353 New
NA
3703
Nordwand Advisors
Pennsylvania
$260K – – –
SJIM
3704
St. Johns Investment Management
Florida
$259K – – –
LBC
3705
Lane Brothers & Co
Arizona
$259K -$40.6K -59 -14%
DWMS
3706
Dominguez Wealth Management Solutions
Virginia
$259K -$8.26K -12 -3%
CA
3707
Callahan Advisors
Texas
$259K +$241K +351 New
GCM
3708
GKV Capital Management
California
$258K +$241K +351 New
NL
3709
Navalign LLC
California
$258K -$6.19K -9 -3%
ICP
3710
Impact Capital Partners
Colorado
$258K – – –
WAM
3711
Wernau Asset Management
Massachusetts
$258K – – –
WIC
3712
Wilkins Investment Counsel
Massachusetts
$258K – – –
OP
3713
Oath Planning
Oklahoma
$258K – – –
MLA
3714
MB, Levis & Associates
Pennsylvania
$257K – – –
SCA
3715
SMH Capital Advisors
Texas
$257K – – –
HIM
3716
Harbour Investment Management
Washington
$256K – – –
CTFG
3717
Capstone Triton Financial Group
Oklahoma
$256K -$302K -439 -56%
BCM
3718
Beck Capital Management
Texas
$255K +$239K +347 New
TPF
3719
Tribridge Partners Financial
Maryland
$255K – – –
WAM
3720
Weinberger Asset Management
California
$255K – – –
BCM
3721
BluePath Capital Management
Georgia
$255K -$88.1K -128 -27%
GJIA
3722
Glass Jacobson Investment Advisors
Maryland
$255K -$50.2K -73 -17%
EIM
3723
Ervin Investment Management
Washington
$255K +$238K +346 New
WAG
3724
Wheelhouse Advisory Group
Missouri
$254K +$237K +345 New
BFWM
3725
Bright Futures Wealth Management
New York
$253K -$89.4K -130 -27%
147 148
149
150 151