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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
2101
Rain Capital Management
Oregon
$154K +$302 +1 +0.2%
AW
2102
Avion Wealth
Texas
$151K -$10.6K -35 -6%
BEI
2103
Benjamin Edwards Inc
Missouri
$149K -$73.6K -244 -30%
BCM
2104
Bourgeon Capital Management
Connecticut
$149K +$151K +500 +847%
PFA
2105
Professional Financial Advisors
Nebraska
$148K -$1.39M -4,597 -89%
LFA
2106
Level Financial Advisors
New York
$148K – – –
AFS
2107
Annapolis Financial Services
Maryland
$145K +$107K +355 +189%
TIM
2108
Tevis Investment Management
Texas
$138K – – –
KFS
2109
Kelly Financial Services
Massachusetts
$137K +$1.21K +4 +0.8%
LPIC
2110
LeJeune Puetz Investment Counsel
Michigan
$136K – – –
TCM
2111
TD Capital Management
Tennessee
$131K +$148K +490 New
TFM
2112
TFC Financial Management
Massachusetts
$127K – – –
VWM
2113
Valley Wealth Managers
New Jersey
$125K – – –
JFGIW
2114
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$125K +$15.1K +50 +12%
CCMW
2115
Cypress Capital Management (Wyoming)
Wyoming
$122K -$3.02K -10 -2%
DWA
2116
Dougherty Wealth Advisers
Minnesota
$119K -$22.9K -76 -15%
FCA
2117
FinTrust Capital Advisors
South Carolina
$118K -$30.2K -100 -19%
CM
2118
Cornerstone Management
Georgia
$114K – – –
SJIM
2119
St. Johns Investment Management
Florida
$112K – – –
CP
2120
Castleview Partners
Texas
$110K -$5.14M -17,017 -98%
HDIM
2121
Hanson & Doremus Investment Management
Vermont
$110K – – –
IA
2122
IFS Advisors
Kansas
$110K – – –
PCTC
2123
Perkins Coie Trust Company
Washington
$110K – – –
PWC
2124
PYA Waltman Capital
Tennessee
$107K – – –
CSB
2125
City State Bank
Iowa
$105K -$54K -179 -31%
83 84
85
86 87