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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
2101
Angeles Wealth Management
California
$685K -$487K -1,137 -42%
MCG
2102
McCollum Christoferson Group
New York
$684K +$223K +520 +51%
MFS
2103
Mirabella Financial Services
United Kingdom
$684K +$660K +1,540 New
FFWA
2104
FRG Family Wealth Advisors
Washington
$684K +$68.6K +160 +11%
VP
2105
Verum Partners
North Carolina
$682K – – –
SJGA
2106
Stephen J. Garry & Associates
New York
$682K – – –
ZAM
2107
Zevin Asset Management
Massachusetts
$682K +$12.9K +30 +2%
MF
2108
Montis Financial
Massachusetts
$682K +$2.14K +5 +0.3%
IP
2109
Intellectus Partners
California
$680K -$21.4K -50 -3%
LOIM
2110
Liberty One Investment Management
Illinois
$679K +$656K +1,530 New
VWM
2111
Valley Wealth Managers
New Jersey
$678K +$24K +56 +4%
CCM
2112
Carlson Capital Management
Minnesota
$677K -$507K -1,182 -44%
GL
2113
Graypoint LLC
New York
$672K +$269K +628 +71%
KIG
2114
Kowal Investment Group
Wisconsin
$671K +$41.6K +97 +7%
JWM
2115
JGP Wealth Management
Oregon
$666K +$104K +242 +19%
SWM
2116
SFG Wealth Management
Maryland
$665K +$5.57K +13 +0.9%
MHIC
2117
Marble Harbor Investment Counsel
Massachusetts
$664K -$557K -1,300 -47%
MCM
2118
Mainstay Capital Management
Michigan
$662K +$639K +1,491 New
PPC
2119
Park Place Capital
Alabama
$662K +$335K +781 +110%
HCM
2120
Highview Capital Management
Illinois
$662K -$27K -63 -4%
AGA
2121
Arkos Global Advisors
Texas
$661K +$31.3K +73 +5%
OFS
2122
Oldfather Financial Services
Nebraska
$660K +$305K +711 +92%
CAM
2123
Carret Asset Management
New York
$660K – – –
TWG
2124
The Wealth Group
Minnesota
$660K -$11.1K -26 -2%
GCA
2125
Greenwood Capital Associates
South Carolina
$658K +$636K +1,483 New
83 84
85
86 87