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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
UFA
3876
Uptown Financial Advisors
Texas
$171K – – –
KFP
3877
Kroeger Financial Partners
California
$171K +$160K +232 New
MTC
3878
Matrix Trust Company
Colorado
$170K +$159K +231 New
IRAG
3879
Investment Research & Advisory Group
Georgia
$170K – – –
CCM
3880
Cutler Capital Management
Massachusetts
$168K – – –
BFS
3881
Bare Financial Services
Pennsylvania
$168K – – –
CAM
3882
Close Asset Management
United Kingdom
$166K -$86K -125 -36%
OA
3883
Operose Advisors
Wisconsin
$165K -$19.3K -28 -11%
BW
3884
Basepoint Wealth
Iowa
$165K -$41.3K -60 -21%
SMBT
3885
Southern Michigan Bank & Trust
Michigan
$163K – – –
HIA
3886
Highland Investment Advisors
Florida
$159K +$148K +215 New
LAS
3887
Lloyd Advisory Services
Georgia
$156K -$1.56M -2,264 -91%
MDCM
3888
Morgan Dempsey Capital Management
Wisconsin
$155K +$688 +1 +0.5%
BIM
3889
Breakwater Investment Management
Washington
$153K – – –
CB
3890
Centennial Bank
Arkansas
$147K -$34.4K -50 -20%
NAC
3891
NI Acquisitions Company
Pennsylvania
$147K +$138K +200 New
CFG
3892
CKW Financial Group
Hawaii
$146K – – –
MCA
3893
Midwest Capital Advisors
Michigan
$145K +$24.1K +35 +22%
PWM
3894
Peck Wealth Management
New York
$144K – – –
BAM
3895
BOCHK Asset Management
Hong Kong
$144K +$134K +195 New
BC
3896
Barrett & Company
Rhode Island
$141K +$6.19K +9 +5%
TWD
3897
True Wealth Design
Ohio
$137K -$150K -218 -54%
MFS
3898
Montgomery Financial Services
Maryland
$133K +$125K +181 New
PWAC
3899
Private Wealth Advisors (California)
California
$127K -$230K -335 -66%
MEG
3900
Millstone Evans Group
Colorado
$122K – – –
154 155
156
157 158