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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
2101
Valley Wealth Managers
New Jersey
$602K -$52.4K -138 -9%
BLC
2102
Brown, Lisle/Cummings
Rhode Island
$602K +$32.3K +85 +6%
OCPWS
2103
One Charles Private Wealth Services
Massachusetts
$600K -$11.8K -31 -2%
NC
2104
NBW Capital
Massachusetts
$597K +$554K +1,459 New
NA
2105
Nottingham Advisors
New York
$597K -$26.6K -70 -5%
C
2106
CEDRUS
Colorado
$596K +$9.49K +25 +2%
CCA
2107
Cobblestone Capital Advisors
New York
$596K +$9.49K +25 +2%
NMG
2108
New Millennium Group
Utah
$596K -$15.2M -40,024 -96%
BFO
2109
Biltmore Family Office
North Carolina
$595K -$28.1K -74 -5%
LCM
2110
Lazari Capital Management
California
$594K +$21.6K +57 +4%
SW
2111
Simplicity Wealth
New Jersey
$594K +$551K +1,451 New
FFWA
2112
FRG Family Wealth Advisors
Washington
$594K +$28.5K +75 +5%
SIS
2113
Sound Income Strategies
Florida
$589K +$85K +224 +18%
CT
2114
Colonial Trust
South Carolina
$589K +$187K +493 +52%
TLP
2115
Trinity Legacy Partners
Texas
$589K -$9.87K -26 -2%
NCM
2116
Noesis Capital Mangement
Florida
$588K – – –
GWCM
2117
Godshalk Welsh Capital Management
Pennsylvania
$588K -$14K -37 -3%
CHA
2118
Cooper/Haims Advisors
New York
$587K +$3.8K +10 +0.7%
HGWM
2119
Horst & Graben Wealth Management
Oregon
$583K +$759 +2 +0.1%
OHIS
2120
Oak Harvest Investment Services
Texas
$582K -$93.4K -246 -15%
TBC
2121
Ted Buchan & Co
California
$579K – – –
ACA
2122
Aspire Capital Advisors
Washington
$579K +$1.14K +3 +0.2%
KIG
2123
Kowal Investment Group
Wisconsin
$579K -$46.7K -123 -8%
HWA
2124
Heritage Wealth Advisors
Virginia
$579K – – –
AGA
2125
Arkos Global Advisors
Texas
$579K +$106K +279 +25%
83 84
85
86 87