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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
KM
1701
Kalos Management
Georgia
$485K -$39.1K -126 -7%
MJRIC
1702
Mogy Joel R Investment Counsel
California
$485K -$15.5K -50 -3%
RGF
1703
Retirement Guys Formula
Ohio
$484K -$188K -607 -26%
EWM
1704
Echo Wealth Management
Minnesota
$484K +$3.1K +10 +0.6%
BO
1705
BRR OpCo
Ohio
$482K +$231K +745 +76%
VCM
1706
Vivaldi Capital Management
Illinois
$477K -$32.9K -106 -6%
LWP
1707
Legacy Wealth Planning
Nevada
$475K +$30.4K +98 +6%
FS
1708
Ferguson Shapiro
Georgia
$475K +$526K +1,696 New
MCM
1709
Maple Capital Management
Vermont
$474K – – –
IAS
1710
IMA Advisory Services
Colorado
$472K -$1.24K -4 -0.2%
WPP
1711
Whalerock Point Partners
Rhode Island
$471K -$95.9K -309 -16%
PFBT
1712
Parkside Financial Bank & Trust
Missouri
$469K -$106K -342 -17%
GWCM
1713
Godshalk Welsh Capital Management
Pennsylvania
$469K – – –
AFG
1714
Affinia Financial Group
Massachusetts
$468K +$2.79K +9 +0.6%
CFN
1715
Cordasco Financial Network
Florida
$468K +$7.14K +23 +1%
HGWM
1716
Horst & Graben Wealth Management
Oregon
$468K +$14.6K +47 +3%
RBFC
1717
Roman Butler Fullerton & Co
Missouri
$466K +$6.52K +21 +1%
PCMU
1718
Paragon Capital Management (Utah)
Utah
$465K -$865K -2,786 -63%
CCMG
1719
Clark Capital Management Group
Pennsylvania
$465K -$245K -788 -32%
FCIM
1720
Fairview Capital Investment Management
California
$465K – – –
SIAP
1721
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$465K +$122K +392 +31%
AIM
1722
Athena Investment Management
California
$465K +$515K +1,660 New
CTB
1723
Country Trust Bank
Illinois
$464K – – –
CIA
1724
Compass Ion Advisors
Pennsylvania
$464K +$621 +2 +0.1%
IAA
1725
Independent Advisor Alliance
North Carolina
$464K +$210K +676 +69%
67 68
69
70 71