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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
FMTC
2051
Farmers & Merchants Trust Company
California
$748K -$223K -520 -24%
IP
2052
Investment Partners
Ohio
$748K -$4.29K -10 -0.6%
CIA
2053
Compass Ion Advisors
Pennsylvania
$747K +$5.57K +13 +0.8%
SCM
2054
Stordahl Capital Management
Colorado
$746K +$30K +70 +4%
SAS
2055
Stelac Advisory Services
New York
$745K -$179K -417 -20%
BL
2056
BFSG LLC
California
$744K +$242K +565 +51%
FFO
2057
Fortitude Family Office
Arizona
$744K – – –
CWS
2058
Confluence Wealth Services
Pennsylvania
$742K +$717K +1,672 New
MPM
2059
Meritage Portfolio Management
Kansas
$739K +$6.43K +15 +0.9%
PWLP
2060
Prio Wealth Limited Partnership
Massachusetts
$738K +$76.3K +178 +12%
WDG
2061
Wealth Dimensions Group
Ohio
$737K -$45.9K -107 -6%
CPA
2062
Capital Performance Advisors
California
$734K -$118K -276 -14%
CCWM
2063
Correct Capital Wealth Management
Missouri
$733K -$15.9K -37 -2%
CPW
2064
Catalyst Private Wealth
California
$732K -$34.7K -81 -5%
WG
2065
Welch Group
Alabama
$730K -$429 -1 -0.1%
JFGIW
2066
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$727K -$66.5K -155 -9%
FGAM
2067
Financial Gravity Asset Management
Texas
$727K – – –
AIM
2068
Athena Investment Management
California
$726K – – –
WA
2069
Waddell & Associates
Tennessee
$725K -$173K -403 -20%
EFN
2070
Equita Financial Network
Pennsylvania
$725K +$58.7K +137 +9%
GJWM
2071
Gilliland Jeter Wealth Management
Arkansas
$722K +$129K +302 +23%
WBCM
2072
Wilson & Boucher Capital Management
California
$720K -$17.6K -41 -2%
CSIC
2073
Clifford Swan Investment Counsel
California
$720K -$257K -600 -27%
HVP
2074
Hudson Value Partners
Florida
$719K -$68.6K -160 -9%
VCP
2075
Vista Capital Partners
Oregon
$719K +$429 +1 +0.1%
81 82
83
84 85