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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
1876
Means Investment Company
Maine
$409K -$84.2K -237 -17%
AFM
1877
Abbot Financial Management
Massachusetts
$409K +$3.91K +11 +1%
MPW
1878
MA Private Wealth
California
$409K +$181K +510 +82%
WF
1879
WoodTrust Financial
Wisconsin
$407K +$178K +501 +81%
FG
1880
Fiduciary Group
Georgia
$405K -$34.8K -98 -7%
IRAG
1881
Investment Research & Advisory Group
Georgia
$405K – – –
WOSD
1882
WFA of San Diego
California
$404K +$31.3K +88 +9%
CTA
1883
Colonial Trust Advisors
South Carolina
$402K -$69.3K -195 -15%
EP
1884
EPIQ Partners
Minnesota
$401K +$710 +2 +0.2%
HCMT
1885
Highland Capital Management (Tennessee)
Tennessee
$399K -$121K -342 -24%
BIA
1886
Biondo Investment Advisors
Pennsylvania
$398K +$123K +347 +46%
RCS
1887
Retirement Capital Strategies
California
$398K +$417K +1,173 New
RMCM
1888
Reynders McVeigh Capital Management
Massachusetts
$397K -$164K -462 -30%
PFC
1889
Phocas Financial Corp
California
$397K -$21.3K -60 -5%
LSA
1890
Lansing Street Advisors
Pennsylvania
$397K +$404K +1,138 New
CC
1891
Cadinha & Co
Hawaii
$396K +$28.4K +80 +8%
SWM
1892
Silverlake Wealth Management
Vermont
$395K -$538K -1,516 -58%
QIM
1893
Quest Investment Management
Oregon
$394K -$97.7K -275 -20%
FPOC
1894
Financial Planners of Cleveland
Ohio
$393K -$689K -1,939 -64%
RH
1895
RFG Holdings
Texas
$393K +$1.42K +4 +0.4%
GB
1896
Goepper Burkhardt
South Carolina
$389K – – –
SHGA
1897
Sand Hill Global Advisors
California
$389K +$62.5K +176 +20%
WDG
1898
Wealth Dimensions Group
Ohio
$387K – – –
LCM
1899
Leisure Capital Management
California
$386K +$10.7K +30 +3%
MTWM
1900
Masso Torrence Wealth Management
New Jersey
$385K +$3.55K +10 +1%
74 75
76
77 78