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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SL
3776
Sentry LLC
Tennessee
$225K +$210K +305 New
BGC
3777
Beutel, Goodman & Co
Ontario, Canada
$224K – – –
BIG
3778
Builder Investment Group
Georgia
$224K +$209K +304 New
RHP
3779
Royal Harbor Partners
Texas
$224K +$209K +304 New
SPA
3780
Shore Point Advisors
New Jersey
$224K +$208K +303 New
DCA
3781
DB&C Advisors
Michigan
$224K +$209K +304 New
CCT
3782
Capital City Trust
Florida
$223K +$208K +303 New
HTI
3783
Hikari Tsushin Inc
Japan
$222K – – –
WSA
3784
Wealth Science Advisors
Georgia
$222K +$206K +300 +15,000%
AIMC
3785
Alley Investment Management Company
Illinois
$222K +$208K +302 New
HW
3786
Hamilton Wealth
California
$222K +$208K +302 New
SRL
3787
Scientech Research LLC
New Jersey
$222K +$208K +302 New
KOMWMG
3788
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$222K -$35.8K -52 -15%
MSWMA
3789
Market Street Wealth Management Advisors
Indiana
$222K +$207K +301 New
SIG
3790
Spinnaker Investment Group
California
$222K +$206K +300 New
CBTWT
3791
Community Bank & Trust (Waco, Texas)
Texas
$221K +$206K +300 New
OFA
3792
Oak Family Advisors
Illinois
$221K -$1.38K -2 -0.7%
AWM
3793
Allen Wealth Management
North Carolina
$221K -$121K -176 -37%
FPW
3794
Flywheel Private Wealth
California
$221K +$206K +300 New
JSA
3795
Jacobson & Schmitt Advisors
Wisconsin
$221K +$206K +300 New
LCG
3796
Luxor Capital Group
New York
$221K +$206K +300 New
PIA
3797
Polaris Investment Advisors
Massachusetts
$221K +$206K +300 New
THL
3798
Tillman Hartley LLC
Colorado
$221K +$206K +300 New
WIC
3799
Willis Investment Counsel
Georgia
$221K +$206K +300 New
MWM
3800
Magnolia Wealth Management
Alabama
$220K – – –
150 151
152
153 154