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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PWPS
1626
Pinnacle Wealth Planning Services
Ohio
$351K – – –
DI
1627
Diligent Investors
California
$350K -$132K -448 -29%
TF
1628
TLWM Financial
Texas
$350K – – –
IWS
1629
Insight Wealth Strategies
California
$349K +$4.11K +14 +1%
CWM
1630
Cahaba Wealth Management
Georgia
$348K +$314K +1,070 New
SIM
1631
Stratos Investment Management
Ohio
$347K +$294 +1 +0.1%
HCM
1632
Harvey Capital Management
Florida
$345K +$323K +1,100 New
UFF
1633
USA Financial Formulas
Michigan
$344K -$189K -643 -37%
OCM
1634
Orser Capital Management
Texas
$344K +$322K +1,098 New
AAS
1635
Annex Advisory Services
Wisconsin
$343K +$5.87K +20 +2%
SAM
1636
Synergy Asset Management
Washington
$343K +$322K +1,096 New
VCP
1637
Vista Capital Partners
Oregon
$342K – – –
PWM
1638
Paulson Wealth Management
Illinois
$340K -$3.26M -11,100 -91%
SAMC
1639
Spectrum Asset Management (California)
California
$340K +$74.9K +255 +31%
CFO
1640
Collective Family Office
Pennsylvania
$340K +$319K +1,085 New
BWP
1641
Baldwin Wealth Partners
Massachusetts
$336K – – –
CDH
1642
Charles D. Hyman
$334K +$26.7K +91 +9%
TWP
1643
Tower Wealth Partners
Pennsylvania
$333K +$312K +1,062 New
MAM
1644
MMA Asset Management
Pennsylvania
$332K +$311K +1,059 New
SBL
1645
Sargent Bickham Lagudis
Colorado
$331K -$4.14M -14,089 -93%
WFMPM
1646
Woodley Farra Manion Portfolio Management
Indiana
$329K -$50.5K -172 -14%
ONB
1647
Old National Bancorp
Indiana
$327K – – –
MPIA
1648
Mountain Pacific Investment Advisers
Idaho
$327K +$30.2K +103 +11%
SC
1649
Saturna Capital
Washington
$324K +$304K +1,034 New
RWM
1650
Raffa Wealth Management
District of Columbia
$324K +$6.46K +22 +2%
64 65
66
67 68