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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
EGWAG
2076
Elwood & Goetz Wealth Advisory Group
Georgia
$264K +$259K +728 New
TF
2077
TRH Financial
Iowa
$262K – – –
RWM
2078
Rockwood Wealth Management
Pennsylvania
$261K +$256K +720 New
CYG
2079
Clean Yield Group
Vermont
$261K -$35.5K -100 -12%
PWM
2080
Provident Wealth Management
Tennessee
$261K – – –
FWM
2081
Fairhaven Wealth Management
Illinois
$261K +$710 +2 +0.3%
BFWA
2082
Benchmark Financial Wealth Advisors
Florida
$261K +$1.06K +3 +0.4%
FA
2083
Fountainhead AM
New Jersey
$260K +$1.78K +5 +0.7%
HCM
2084
Howland Capital Management
Massachusetts
$259K -$3.55K -10 -1%
WKSWA
2085
White Knight Strategic Wealth Advisors
New Jersey
$259K +$710 +2 +0.3%
WCM
2086
Windsor Capital Management
Arizona
$258K -$5.33K -15 -2%
PG
2087
Prostatis Group
Maryland
$257K -$140K -394 -36%
MWP
2088
MYCIO Wealth Partners
Pennsylvania
$257K – – –
WFMPM
2089
Woodley Farra Manion Portfolio Management
Indiana
$256K -$35.5K -100 -12%
BCP
2090
Blue Chip Partners
Michigan
$255K +$5.33K +15 +2%
AFS
2091
Axiom Financial Strategies
Indiana
$255K +$30.2K +85 +12%
IWP
2092
Icon Wealth Partners
Texas
$255K +$47.9K +135 +24%
TWM
2093
Thrive Wealth Management
Pennsylvania
$255K +$250K +703 New
E
2094
Ergoteles
New York
$254K -$7.85M -22,098 -97%
BFM
2095
Boothbay Fund Management
New York
$254K -$242K -682 -49%
VCM
2096
Vigilant Capital Management
Maine
$254K -$53.3K -150 -18%
MWP
2097
Meridian Wealth Partners
Pennsylvania
$254K -$14.2K -40 -5%
VAS
2098
Valicenti Advisory Services
New York
$254K -$3.55K -10 -1%
SCM
2099
Shapiro Capital Management
Georgia
$254K – – –
LWM
2100
Ledge Wealth Management
Minnesota
$254K +$249K +700 New
82 83
84
85 86