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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
TCMP
2101
Thrive Capital Management (Pennsylvania)
Pennsylvania
$375K +$73.8K +199 +23%
CGPCS
2102
Capital Group Private Client Services
California
$373K -$7.42K -20 -2%
CFO
2103
Collective Family Office
Pennsylvania
$373K +$29.7K +80 +8%
BCM
2104
BluePath Capital Management
Georgia
$372K +$385K +1,039 New
DLCIG
2105
D.L. Carlson Investment Group
New Hampshire
$371K -$40.8K -110 -10%
AIA
2106
Alternative Investment Advisors
Florida
$371K +$383K +1,032 New
NW
2107
Naviter Wealth
Arkansas
$370K +$60.8K +164 +19%
AIS
2108
AM Investment Strategies
Tennessee
$370K – – –
RA
2109
RiverTree Advisors
Florida
$368K +$77.1K +208 +25%
OCM
2110
Oribel Capital Management
New York
$367K +$380K +1,025 New
WT
2111
Washington Trust
Rhode Island
$366K – – –
BF
2112
Brogan Financial
Tennessee
$366K – – –
MCG
2113
McCollum Christoferson Group
New York
$365K +$37.1K +100 +11%
CWG
2114
Crown Wealth Group
North Carolina
$363K -$144K -388 -28%
JCM
2115
J2 Capital Management
Michigan
$363K – – –
ITIM
2116
Indiana Trust & Investment Management
Indiana
$362K +$375K +1,011 New
SFWA
2117
Summit Financial Wealth Advisors
Louisiana
$362K -$41.9K -113 -10%
BSI
2118
Bennett Selby Investments
Maine
$362K +$371 +1 +0.1%
USB
2119
Union Savings Bank
Connecticut
$361K -$15.6K -42 -4%
AFG
2120
ABLE Financial Group
Arizona
$360K +$28.2K +76 +8%
FSWA
2121
Financial Synergies Wealth Advisors
Texas
$359K – – –
HP
2122
HT Partners
Connecticut
$358K – – –
CAS
2123
CTC Alternative Strategies
Illinois
$358K +$9.27K +25 +3%
MRWM
2124
ML&R Wealth Management
Texas
$358K +$10.4K +28 +3%
SPP
2125
Single Point Partners
Massachusetts
$358K -$171K -462 -32%
83 84
85
86 87