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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MAG
2051
Mayfair Advisory Group
Alabama
$304K – – –
CG
2052
Clarus Group
Texas
$303K – – –
FM
2053
Foster & Motley
Ohio
$303K – – –
BSB
2054
Bangor Savings Bank
Maine
$302K – – –
GLLW
2055
Graves Light Lenhart Wealth
Virginia
$302K +$23.2K +60 +9%
RG
2056
Rathbones Group
United Kingdom
$301K -$19.3K -50 -6%
FWI
2057
Facet Wealth Inc
Maryland
$301K -$13.5K -35 -4%
NL
2058
NKCFO LLC
Illinois
$300K -$205K -531 -82%
BAMG
2059
Brand Asset Management Group
Missouri
$300K -$1.16K -3 -0.4%
TC
2060
TAGStone Capital
North Carolina
$299K +$290K +751 New
VFG
2061
V2 Financial group
Illinois
$298K – – –
BIA
2062
Biondo Investment Advisors
Pennsylvania
$298K – – –
GCM
2063
Gables Capital Management
Florida
$298K – – –
LCM
2064
Liberty Capital Management
Michigan
$298K – – –
HW
2065
Hedeker Wealth
Illinois
$297K +$289K +748 New
CG
2066
Corundum Group
Colorado
$296K – – –
MCWA
2067
Meadow Creek Wealth Advisors
Georgia
$295K +$286K +742 New
MWP
2068
Meridian Wealth Partners
Pennsylvania
$294K +$9.65K +25 +3%
AA
2069
Addison Advisors
Vermont
$294K +$90.3K +234 +46%
TCM
2070
Tradewinds Capital Management
Washington
$292K +$57.1K +148 +25%
AFS
2071
Axiom Financial Strategies
Indiana
$291K +$29.7K +77 +12%
JCA
2072
January Capital Advisors
California
$291K +$282K +731 New
AWM
2073
Act Wealth Management
Texas
$291K +$283K +733 New
WCM
2074
Windsor Capital Management
Arizona
$289K -$203K -525 -42%
BONH
2075
Bank of New Hampshire
New Hampshire
$289K – – –
81 82
83
84 85