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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1526
RB Capital Management
Nevada
$241K +$13.6K +50 +6%
FBC
1527
Fairfield, Bush & Co
Connecticut
$240K -$44.5K -164 -16%
ED
1528
Exane Derivatives
France
$240K -$21.4K -79 -8%
OCG
1529
Opus Capital Group
Ohio
$239K +$10.6K +39 +5%
APSI
1530
Asset Planning Services Inc
Louisiana
$239K +$233K +860 New
VCS
1531
Vaughan & Co Securities
New Jersey
$239K +$234K +861 New
FM
1532
Foster & Motley
Ohio
$238K +$232K +857 New
CYG
1533
Clean Yield Group
Vermont
$236K – – –
CANC
1534
Culbertson A N & Co
Virginia
$235K – – –
PVWM
1535
Point View Wealth Management
New Jersey
$233K – – –
WT
1536
Washington Trust
Rhode Island
$233K +$80K +295 +55%
W
1537
Wealthquest
Ohio
$232K – – –
SAMC
1538
Spectrum Asset Management (California)
California
$231K – – –
CWC
1539
Carolinas Wealth Consulting
North Carolina
$231K +$4.61K +17 +2%
LC
1540
Lindbrook Capital
California
$229K +$56.4K +208 +34%
CA
1541
Centerpoint Advisors
Massachusetts
$228K +$5.42K +20 +3%
BFM
1542
Broadview Financial Management
Wisconsin
$227K +$271 +1 +0.1%
AWE
1543
Avidian Wealth Enterprises
Texas
$225K -$26.3K -97 -11%
HWM
1544
HighMark Wealth Management
Minnesota
$225K – – –
NCM
1545
Newfoundland Capital Management
Brazil
$225K +$217K +800 New
GHA
1546
GW Henssler & Associates
Georgia
$224K +$219K +807 New
CFFP
1547
Center for Financial Planning
Michigan
$223K – – –
WCWM
1548
Willow Creek Wealth Management
California
$223K +$218K +804 New
TF
1549
TimeScale Financial
Massachusetts
$222K +$271 +1 +0.1%
NL
1550
NKCFO LLC
Illinois
$222K +$217K +800 New
60 61
62
63 64