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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BRM
2101
Boston Research & Management
Massachusetts
$208K -$132K -425 -36%
EFS
2102
Econ Financial Services
Pennsylvania
$208K +$226K +729 +5,608%
EE
2103
EWG Elevate
California
$207K -$5.42M -17,460 -96%
FA
2104
Fagan Associates
New York
$207K -$37.2K -120 -14%
BO
2105
Bank OZK
Arkansas
$207K -$32K -103 -12%
HHRDM
2106
H&H Retirement Design & Management
Nevada
$207K – – –
ACS
2107
Archford Capital Strategies
Illinois
$207K +$229K +737 New
QWM
2108
Quaker Wealth Management
New Jersey
$206K +$48.4K +156 +27%
BL
2109
Balentine LLC
Georgia
$206K +$228K +734 New
BCP
2110
Blue Chip Partners
Michigan
$205K +$8.38K +27 +4%
WSC
2111
Wellington Shields & Co
New York
$205K +$14K +45 +7%
FM
2112
Foster & Motley
Ohio
$204K -$8.69K -28 -4%
RP
2113
Rice Partnership
Hawaii
$203K -$27.3K -88 -11%
FBC
2114
Fairfield, Bush & Co
Connecticut
$203K -$23.9K -77 -10%
TF
2115
TRH Financial
Iowa
$203K +$310 +1 +0.1%
OC
2116
Oarsman Capital
Wisconsin
$202K -$4.03K -13 -2%
CYG
2117
Clean Yield Group
Vermont
$202K – – –
PWM
2118
Provident Wealth Management
Tennessee
$202K – – –
LWP
2119
Lumature Wealth Partners
Georgia
$202K +$23K +74 +11%
FA
2120
Fountainhead AM
New Jersey
$201K +$310 +1 +0.1%
GC
2121
Gilbert & Cook
Iowa
$201K +$222K +716 New
WKSWA
2122
White Knight Strategic Wealth Advisors
New Jersey
$200K – – –
CAG
2123
Compass Advisory Group
New York
$200K +$222K +714 New
BMD
2124
Better Money Decisions
New Mexico
$199K -$62.4K -201 -22%
CB
2125
CNB Bank
Pennsylvania
$198K +$16.1K +52 +8%
83 84
85
86 87