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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SHGA
2126
Sand Hill Global Advisors
California
$286K -$16.5K -56 -6%
WMA
2127
West Michigan Advisors
Michigan
$284K +$4.13K +14 +2%
ACS
2128
Archford Capital Strategies
Illinois
$283K -$810K -2,745 -75%
RI
2129
Rinkey Investments
California
$283K +$260K +882 New
OWA
2130
Opal Wealth Advisors
New York
$282K +$259K +878 New
SFG
2131
Sage Financial Group
Pennsylvania
$281K -$36K -122 -12%
FLII
2132
First Long Island Investors
New York
$281K – – –
BFW
2133
Brady Family Wealth
Missouri
$280K – – –
SA
2134
Shilanski & Associates
Alaska
$279K +$590 +2 +0.2%
KCPG
2135
Kavar Capital Partners Group
Kansas
$279K – – –
MCA
2136
Magnolia Capital Advisors
Mississippi
$278K +$256K +867 New
TF
2137
TimeScale Financial
Massachusetts
$278K +$2.65K +9 +1%
NSAM
2138
North Star Asset Management
Wisconsin
$277K -$2.95K -10 -1%
SCM
2139
SCS Capital Management
Massachusetts
$276K -$5.79M -19,624 -96%
HIG
2140
Heritage Investment Group
Florida
$276K – – –
WCWM
2141
Willow Creek Wealth Management
California
$276K -$295 -1 -0.1%
BCP
2142
Blue Chip Partners
Michigan
$274K -$1.77K -6 -0.7%
DFG
2143
Demars Financial Group
Washington
$274K -$34.5K -117 -12%
BL
2144
Balentine LLC
Georgia
$273K +$28.9K +98 +13%
SI
2145
Symmetry Investments
Jersey
$273K +$251K +850 New
HPM
2146
Hudson Portfolio Management
New York
$272K -$10.6K -36 -4%
CI
2147
Ceera Investments
Texas
$272K +$250K +848 New
CWP
2148
Cyndeo Wealth Partners
Florida
$272K -$3.84K -13 -2%
PWG
2149
Private Wealth Group
Florida
$271K – – –
BAM
2150
Baldrige Asset Management
Pennsylvania
$271K – – –
84 85
86
87 88