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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
1351
Means Investment Company
Maine
$219K +$196K +979 New
AAS
1352
Annex Advisory Services
Wisconsin
$219K +$206K +1,029 New
PFM
1353
Peak Financial Management
Massachusetts
$219K +$206K +1,030 New
EA
1354
Emerald Advisors
Washington
$218K +$200K +1,000 New
HWA
1355
Heartwood Wealth Advisors
Virginia
$218K +$205K +1,024 New
PP
1356
PDS Planning
Ohio
$218K +$205K +1,024 New
WCFA
1357
Walkner Condon Financial Advisors
Wisconsin
$218K +$205K +1,026 New
SAMC
1358
Spectrum Asset Management (California)
California
$217K -$65.9K -329 -24%
PWLP
1359
Prio Wealth Limited Partnership
Massachusetts
$217K -$20K -100 -9%
IRAG
1360
Investment Research & Advisory Group
Georgia
$216K +$204K +1,018 New
FFBTD
1361
First Financial Bank - Trust Division
Ohio
$215K -$37K -185 -15%
MRCM
1362
M&R Capital Management
New Jersey
$215K +$36K +180 +22%
WC
1363
Westhampton Capital
North Carolina
$214K +$201K +1,005 New
HI
1364
Hoey Investments
Pennsylvania
$214K +$201K +1,006 New
FWIA
1365
Fort Washington Investment Advisors
Ohio
$214K +$202K +1,007 New
SFA
1366
Stewardship Financial Advisors
Georgia
$214K +$202K +1,007 New
AI
1367
ArchPoint Investors
Florida
$213K – – –
HP
1368
HT Partners
Connecticut
$213K +$200K +1,000 New
PFGIA
1369
Patriot Financial Group Insurance Agency
Massachusetts
$212K +$3.4K +17 +2%
WP
1370
WealthShield Partners
North Carolina
$211K +$198K +991 New
SC
1371
Stratford Consulting
Texas
$210K +$197K +985 New
GIA
1372
Guyasuta Investment Advisors
Pennsylvania
$210K +$198K +987 New
KFA
1373
Kays Financial Advisory
Georgia
$210K +$198K +990 New
SAM
1374
Summit Asset Management
Tennessee
$209K +$197K +984 New
LWM
1375
Lyell Wealth Management
California
$209K +$197K +985 New
53 54
55
56 57