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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SAI
2076
Systematic Alpha Investments
New Jersey
$2.3M – – –
DAL
2077
Delta Accumulation LLC
California
$2.3M +$2.15M +3,130 New
WFM
2078
Wolff Financial Management
Michigan
$2.3M – – –
BCG
2079
Bravias Capital Group
New Jersey
$2.3M +$11.7K +17 +0.5%
SIM
2080
Synergy Investment Management
Florida
$2.3M +$24.8K +36 +1%
MA
2081
Mezzasalma Advisors
New Jersey
$2.3M -$83.3K -121 -4%
WAU
2082
Wellington-Altus USA
Manitoba, Canada
$2.29M -$560K -814 -17%
MC
2083
Mathes Company
New York
$2.29M -$17.2K -25 -0.8%
FAN
2084
Financial Advisors Network
California
$2.28M +$75K +109 +4%
GIA
2085
Guyasuta Investment Advisors
Pennsylvania
$2.28M -$94.3K -137 -4%
ITIM
2086
Indiana Trust & Investment Management
Indiana
$2.28M – – –
WA
2087
Waddell & Associates
Tennessee
$2.27M +$120K +174 +6%
RIA
2088
Rhodes Investment Advisors
Texas
$2.27M +$571K +830 +37%
ISL
2089
Ingalls & Snyder LLC
New York
$2.27M -$170K -247 -7%
LOIM
2090
Liberty One Investment Management
Illinois
$2.26M +$122K +177 +6%
HCM
2091
Howland Capital Management
Massachusetts
$2.25M +$365K +530 +21%
JDLA
2092
J. Derek Lewis & Associates
California
$2.25M +$506K +736 +32%
WWC
2093
Waypoint Wealth Counsel
Georgia
$2.24M +$301K +438 +17%
NP
2094
Nilsine Partners
Colorado
$2.24M +$59.2K +86 +3%
VPA
2095
Vernal Point Advisors
California
$2.24M – – –
DACS
2096
Dymon Asia Capital (Singapore)
Singapore
$2.24M +$2.09M +3,037 New
KLCM
2097
KG&L Capital Management
Louisiana
$2.24M +$55K +80 +3%
KA
2098
Klingman & Associates
New York
$2.23M +$60.5K +88 +3%
KGP
2099
Keystone Global Partners
Colorado
$2.23M – – –
CI
2100
Ceera Investments
Texas
$2.23M +$207K +301 +11%
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84
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