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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
2101
Clear Harbor Asset Management
Connecticut
$841K +$304K +642 +59%
SFG
2102
Synergy Financial Group
California
$839K +$71.5K +151 +10%
DBRC
2103
D.B. Root & Company
Pennsylvania
$838K +$4.73K +10 +0.6%
DWS
2104
Discipline Wealth Solutions
South Carolina
$837K +$811K +1,714 New
NMG
2105
New Millennium Group
Utah
$836K -$19.9K -42 -2%
BCM
2106
Basso Capital Management
Connecticut
$833K +$47.3K +100 +6%
BSTWA
2107
Blake Schutter Theil Wealth Advisors
Ohio
$831K +$806K +1,703 New
WPP
2108
Whalerock Point Partners
Rhode Island
$830K – – –
NCM
2109
Northside Capital Management
Oregon
$830K – – –
AFWM
2110
AMJ Financial Wealth Management
Virginia
$830K +$804K +1,700 New
AFG
2111
Allegheny Financial Group
Pennsylvania
$829K +$4.73K +10 +0.6%
RCG
2112
Regatta Capital Group
California
$829K -$108K -228 -12%
CAG
2113
Compass Advisory Group
New York
$828K +$47.3K +100 +6%
WDG
2114
Wealth Dimensions Group
Ohio
$828K +$3.79K +8 +0.5%
GGI
2115
Godsey & Gibb Inc
Virginia
$827K -$18.9K -40 -2%
AWA
2116
Acorn Wealth Advisors
Michigan
$826K -$15.1K -32 -2%
RT
2117
Rockland Trust
Massachusetts
$825K – – –
ACA
2118
Aspire Capital Advisors
Washington
$824K +$67.7K +143 +9%
PP
2119
PrairieView Partners
Minnesota
$822K -$2.37K -5 -0.3%
CIA
2120
Compass Ion Advisors
Pennsylvania
$821K – – –
CCM
2121
Carlson Capital Management
Minnesota
$819K +$51.1K +108 +7%
CI
2122
CPR Investments
Michigan
$818K -$179K -378 -18%
BL
2123
BFSG LLC
California
$817K -$1.42K -3 -0.2%
FFWA
2124
FRG Family Wealth Advisors
Washington
$815K +$28.4K +60 +4%
LIA
2125
LS Investment Advisors
Michigan
$815K -$2.84K -6 -0.4%
83 84
85
86 87