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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
2126
Boyd Wealth Management
California
$656K +$429 +1 +0.1%
SPG
2127
Strategic Planning Group
Utah
$654K -$146K -341 -19%
PM
2128
Penbrook Management
New York
$653K -$57.9K -135 -8%
BLC
2129
Brown, Lisle/Cummings
Rhode Island
$652K – – –
WAS
2130
WESPAC Advisors SoCal
California
$652K -$25.7K -60 -4%
OCPWS
2131
One Charles Private Wealth Services
Massachusetts
$650K -$858 -2 -0.1%
SFG
2132
Sage Financial Group
Pennsylvania
$648K -$29.6K -69 -5%
NA
2133
Nottingham Advisors
New York
$647K – – –
GAG
2134
Goodman Advisory Group
Massachusetts
$647K +$625K +1,457 New
FFBTD
2135
First Financial Bank - Trust Division
Ohio
$644K -$127K -297 -17%
TA
2136
TFG Advisers
Michigan
$644K +$89.6K +209 +17%
AWA
2137
Archvest Wealth Advisors
California
$644K -$41.2K -96 -6%
EL
2138
EWA LLC
Pennsylvania
$644K +$1.72K +4 +0.3%
C
2139
CEDRUS
Colorado
$644K -$3K -7 -0.5%
DWM
2140
Drive Wealth Management
Utah
$643K -$416K -971 -40%
CCA
2141
Cobblestone Capital Advisors
New York
$640K -$6K -14 -1%
NCM
2142
Noesis Capital Mangement
Florida
$640K +$2.14K +5 +0.3%
CJFS
2143
Coulter & Justus Financial Services
Tennessee
$640K +$618K +1,442 New
CI
2144
CPR Investments
Michigan
$637K -$1.34M -3,127 -69%
ACG
2145
Allen Capital Group
Nebraska
$634K -$781K -1,822 -56%
HGWM
2146
Horst & Graben Wealth Management
Oregon
$633K +$1.29K +3 +0.2%
USWIA
2147
UP Strategic Wealth Investment Advisors
Pennsylvania
$632K +$124K +290 +26%
EL
2148
Essex LLC
Illinois
$631K +$36K +84 +6%
LCM
2149
Lazari Capital Management
California
$630K -$13.7K -32 -2%
TPA
2150
Trivium Point Advisory
Connecticut
$628K +$607K +1,415 New
84 85
86
87 88