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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CWA
2076
Choice Wealth Advisors
Maine
$395K – – –
TDC
2077
Thompson Davis & Co
Virginia
$395K -$7.79K -21 -2%
VC
2078
Vestor Capital
Illinois
$394K +$3.34K +9 +0.8%
GAM
2079
GEM Asset Management
Michigan
$392K -$36.3K -98 -8%
LA
2080
LVW Advisors
New York
$391K +$371K +1,000 +1,111%
FWM
2081
Fairhaven Wealth Management
Illinois
$390K – – –
LW
2082
Libra Wealth
California
$390K – – –
MAA
2083
Matrix Asset Advisors
New York
$388K -$410K -1,105 -51%
SPA
2084
Sentinel Pension Advisors
Massachusetts
$386K +$114K +307 +40%
KFSC
2085
Keystone Financial Services (Colorado)
Colorado
$385K – – –
NFP
2086
Narus Financial Partners
Utah
$384K +$53.8K +145 +16%
YWS
2087
Yarger Wealth Strategies
Ohio
$384K -$3.71K -10 -0.9%
AFM
2088
Abbot Financial Management
Massachusetts
$384K -$7.42K -20 -2%
KV
2089
Kickstand Ventures
New York
$384K +$397K +1,071 New
SPWM
2090
Schrum Private Wealth Management
Florida
$384K – – –
APG
2091
Abacus Planning Group
South Carolina
$383K +$29.7K +80 +8%
LT
2092
Legacy Trust
Michigan
$383K – – –
VCM
2093
Vivaldi Capital Management
Illinois
$382K +$3.71K +10 +0.9%
PFC
2094
Phocas Financial Corp
California
$382K – – –
XWM
2095
Xcel Wealth Management
Florida
$382K -$470K -1,267 -54%
SFC
2096
SYM Financial Corp
Indiana
$379K +$133K +359 +51%
PSIWM
2097
Paradigm Strategies in Wealth Management
Minnesota
$379K +$371 +1 +0.1%
SFS
2098
Summit Financial Strategies
Ohio
$379K – – –
BFIM
2099
Beese Fulmer Investment Management
Ohio
$377K -$17.1K -46 -4%
SFP
2100
Strategic Financial Partners
Oregon
$376K – – –
82 83
84
85 86