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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1451
Edge Wealth Management
New York
$258K +$55.1K +246 +31%
WDL
1452
Well Done LLC
Michigan
$257K -$45.7K -204 -16%
AO
1453
Advisor OS
Illinois
$257K +$233K +1,038 New
CSIA
1454
Charles Schwab Investment Advisory
California
$256K +$232K +1,034 New
ARG
1455
Advisory Resource Group
Oklahoma
$255K -$137K -613 -37%
FBC
1456
Fairfield, Bush & Co
Connecticut
$255K +$231K +1,029 New
PP
1457
PDS Planning
Ohio
$254K -$48.2K -215 -17%
BFM
1458
Boothbay Fund Management
New York
$254K +$230K +1,024 New
WCFA
1459
Walkner Condon Financial Advisors
Wisconsin
$254K +$230K +1,026 New
MRCM
1460
M&R Capital Management
New Jersey
$251K – – –
RWM
1461
Raffa Wealth Management
District of Columbia
$250K -$15.9K -71 -7%
IRAG
1462
Investment Research & Advisory Group
Georgia
$250K – – –
AIM
1463
Axiom Investment Management
New York
$250K +$224K +1,000 New
GSIS
1464
Global Strategic Investment Solutions
Arizona
$248K -$113K -502 -33%
SL
1465
Salomon & Ludwin
Virginia
$248K -$8.52K -38 -4%
IBOK
1466
Independence Bank of Kentucky
Kentucky
$248K +$158K +705 +239%
HP
1467
HT Partners
Connecticut
$248K +$224K +1,000 New
OCM
1468
Orleans Capital Management
Louisiana
$248K +$224K +1,000 New
CC
1469
Cadinha & Co
Hawaii
$248K +$224K +1,001 New
SIM
1470
Stratos Investment Management
Ohio
$248K +$225K +1,002 New
PA
1471
Paracle Advisors
Washington
$247K +$224K +1,000 New
BO
1472
BRR OpCo
Ohio
$246K +$223K +993 New
MPIA
1473
Mountain Pacific Investment Advisers
Idaho
$245K +$222K +989 New
HPC
1474
Hobart Private Capital
North Carolina
$244K +$221K +984 New
GCA
1475
Gradient Capital Advisors
California
$243K +$220K +982 New
57 58
59
60 61