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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GGA
3726
Granite Group Advisors
Connecticut
$251K -$805K -1,170 -77%
SBWIC
3727
Schaper Benz & Wise Investment Counsel
Wisconsin
$251K -$40.6K -59 -15%
W
3728
WorthPointe
California
$251K -$81.9K -119 -26%
CCMW
3729
Cypress Capital Management (Wyoming)
Wyoming
$251K – – –
HDIM
3730
Hanson & Doremus Investment Management
Vermont
$251K +$68.8K +100 +42%
WCM
3731
Wallace Capital Management
Texas
$251K +$235K +341 New
RF
3732
Rossby Financial
Florida
$250K -$81.9K -119 -26%
DA
3733
Detalus Advisors
Missouri
$250K +$233K +339 New
PFA
3734
Portland Financial Advisors
New York
$250K +$233K +339 New
JCM
3735
Jag Capital Management
Missouri
$249K +$233K +339 New
ACM
3736
Ashford Capital Management
Delaware
$249K +$233K +338 New
VWM
3737
Vermillion Wealth Management
Minnesota
$249K -$126K -183 -35%
SF
3738
Schaeffer Financial
Maryland
$247K +$231K +336 New
CC
3739
Centiva Capital
New York
$247K +$230K +335 New
HNH
3740
Hopwood Nicholas Hunter
$246K +$230K +335 New
CWA
3741
Centennial Wealth Advisory
Michigan
$246K +$230K +334 New
FH
3742
Financial Harvest
Florida
$246K +$230K +334 New
CHIA
3743
Copper Harbor Investment Advisors
Wisconsin
$246K +$230K +334 New
VAM
3744
Verity Asset Management
North Carolina
$246K +$229K +333 New
SHIM
3745
Stone House Investment Management
Pennsylvania
$245K – – –
SGWM
3746
Sterling Group Wealth Management
California
$245K +$229K +333 New
KCM
3747
KRS Capital Management
Michigan
$245K +$229K +333 New
MCFP
3748
Mallini Complete Financial Planning
Florida
$244K – – –
MWM
3749
Marion Wealth Management
Pennsylvania
$244K +$228K +331 New
PF
3750
PlanWiser Financial
Colorado
$244K -$65.4K -95 -22%
148 149
150
151 152