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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
2101
HM Payson & Co
Maine
$2.23M -$93.6K -136 -4%
AF
2102
Alerus Financial
North Dakota
$2.22M – – –
GA
2103
GoalVest Advisory
New York
$2.22M +$10.3K +15 +0.5%
NCM
2104
NCM Capital Management
New Jersey
$2.22M +$254K +369 +14%
RWM
2105
Rockwood Wealth Management
Pennsylvania
$2.22M -$6.19K -9 -0.3%
NAG
2106
Northstar Advisory Group
New Jersey
$2.22M +$27.5K +40 +1%
CI
2107
Clal Insurance
Israel
$2.21M +$2.06M +3,000 New
RFN
2108
Redwood Financial Network
Ohio
$2.2M -$94.3K -137 -4%
CA
2109
Crumly & Associates
Illinois
$2.2M +$6.88K +10 +0.3%
JAWA
2110
John A. Wolfe & Associates
Michigan
$2.19M +$96.3K +140 +5%
MA
2111
MKT Advisors
California
$2.19M -$140K -204 -6%
CVA
2112
Central Valley Advisors
California
$2.19M -$64K -93 -3%
Q1WB
2113
Quest 10 Wealth Builders
Virginia
$2.18M -$6.19K -9 -0.3%
QC
2114
Quadrature Capital
United Kingdom
$2.17M +$2.03M +2,952 New
DIA
2115
Dana Investment Advisors
Wisconsin
$2.17M +$47.5K +69 +2%
EAP
2116
Elevation Advisory Partners
Florida
$2.17M -$204K -296 -9%
AGP
2117
Autumn Glory Partners
Texas
$2.17M – – –
BFAG
2118
Blackston Financial Advisory Group
Florida
$2.16M -$2.06K -3 -0.1%
LHWM
2119
Lake Hills Wealth Management
Texas
$2.15M +$295K +429 +17%
PPWM
2120
Premier Private Wealth Management
Florida
$2.15M -$103K -150 -5%
KBFS
2121
Kohmann Bosshard Financial Services
Ohio
$2.15M +$688 +1 +0%
MCM
2122
Manchester Capital Management
Vermont
$2.14M -$53.7K -78 -3%
GC
2123
Gilbert & Cook
Iowa
$2.14M +$255K +371 +15%
FFC
2124
Frederick Financial Consultants
Maryland
$2.14M -$140K -203 -7%
WP
2125
Wealthspan Partners
Iowa
$2.14M -$17.9K -26 -0.9%
83 84
85
86 87