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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SB
3751
Sunflower Bank
Texas
$231K +$216K +314 New
DWA
3752
Dougherty Wealth Advisers
Minnesota
$230K -$6.16M -8,959 -97%
FFA
3753
Fi3 Financial Advisors
Indiana
$230K +$96.3K +140 +32%
FHWM
3754
Fox Hill Wealth Management
Massachusetts
$230K +$215K +312 New
LWM
3755
Level Wealth Management
North Carolina
$230K -$105K -153 -33%
AA
3756
Argent Advisors
Louisiana
$230K +$215K +312 New
EBWM
3757
Eagle Bluffs Wealth Management
Missouri
$229K +$214K +311 New
CCM
3758
Chiron Capital Management
Florida
$229K +$214K +311 New
WIC
3759
Whitegate Investment Counselors
New Hampshire
$229K +$214K +311 New
AAA
3760
Andrews Advisory Associates
Hawaii
$229K +$213K +310 New
WAN
3761
Wealth Advisors Northwest
Oregon
$228K +$213K +310 New
PWM
3762
Pinnacle Wealth Management
California
$228K +$213K +309 New
GSAM
3763
Grant Street Asset Management
Pennsylvania
$228K +$213K +309 New
JWM
3764
JHP Wealth Management
Colorado
$227K +$213K +309 New
RWM
3765
Rolek Wealth Management
Pennsylvania
$227K +$212K +308 New
SCM
3766
Stonebridge Capital Management
California
$227K +$211K +307 New
CIG
3767
Cullen Investment Group
Louisiana
$227K +$212K +308 New
MA
3768
MW Advisory
Georgia
$226K +$211K +307 New
GOCP
3769
Great Oak Capital Partners
Massachusetts
$226K -$26.8K -39 -11%
AAS
3770
AdviceOne Advisory Services
Connecticut
$225K +$211K +306 New
BWM
3771
BAM Wealth Management
Colorado
$225K +$211K +306 New
SL
3772
Sentry LLC
Tennessee
$225K +$210K +305 New
BGC
3773
Beutel, Goodman & Co
Ontario, Canada
$224K – – –
BIG
3774
Builder Investment Group
Georgia
$224K +$209K +304 New
RHP
3775
Royal Harbor Partners
Texas
$224K +$209K +304 New
149 150
151
152 153