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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GHA
1301
GW Henssler & Associates
Georgia
$251K +$237K +1,182 New
TNB
1302
Thomasville National Bank
Georgia
$249K -$17.2K -86 -7%
RCA
1303
Ranch Capital Advisors
Florida
$248K -$53.3K -266 -19%
ACA
1304
Atlas Capital Advisors
Wyoming
$248K +$15K +75 +7%
GMA
1305
Goldstein Munger & Associates
California
$247K – – –
MYIA
1306
Mount Yale Investment Advisors
Colorado
$247K – – –
SL
1307
Salomon & Ludwin
Virginia
$247K – – –
PAIM
1308
Punch & Associates Investment Management
Minnesota
$246K – – –
ACA
1309
Ascension Capital Advisors
Texas
$246K +$231K +1,155 New
ODG
1310
O'Dell Group
Ohio
$246K +$231K +1,156 New
BIA
1311
Biondo Investment Advisors
Pennsylvania
$245K – – –
MC
1312
Miramar Capital
Illinois
$245K – – –
AB
1313
Atlas Brown
Kentucky
$244K -$64.7K -323 -22%
BO
1314
BRR OpCo
Ohio
$241K -$230K -1,148 -50%
FMWA
1315
Forvis Mazars Wealth Advisors
Missouri
$241K – – –
SFSIG
1316
San Francisco Sentry Investment Group
California
$240K – – –
SAM
1317
Sawgrass Asset Management
Florida
$240K – – –
DA
1318
Doliver Advisors
Texas
$239K +$225K +1,126 New
RSVP
1319
Ramsay Stattman Vela & Price
Colorado
$238K -$180K -900 -45%
PWPS
1320
Pinnacle Wealth Planning Services
Ohio
$237K – – –
MAM
1321
Meeder Asset Management
Ohio
$236K – – –
TFCP
1322
Twin Focus Capital Partners
Massachusetts
$236K +$200 +1 +0.1%
TFS
1323
TrustCore Financial Services
Tennessee
$235K -$55.9K -279 -20%
VBFG
1324
Vishria Bird Financial Group
Tennessee
$235K +$221K +1,106 New
B
1325
Bellecapital
Switzerland
$234K – – –
51 52
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