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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
GSC
2151
Grey Street Capital
Illinois
$271K +$249K +843 New
OCG
2152
Opus Capital Group
Ohio
$270K – – –
ECM
2153
Exchange Capital Management
Michigan
$269K +$247K +838 New
MCM
2154
Manchester Capital Management
Vermont
$266K – – –
AIA
2155
AIMZ Investment Advisors
California
$266K – – –
OFS
2156
Oldfather Financial Services
Nebraska
$265K +$7.38K +25 +3%
CCG
2157
Ceeto Capital Group
Florida
$265K +$243K +824 New
AA
2158
Addison Advisors
Vermont
$264K +$19.8K +67 +9%
CFA
2159
Compass Financial Advisors
Indiana
$264K – – –
OGF
2160
Orin Green Financial
California
$263K – – –
SBWIC
2161
Schaper Benz & Wise Investment Counsel
Wisconsin
$263K – – –
MPIA
2162
Mountain Pacific Investment Advisers
Idaho
$262K – – –
JWWM
2163
Johnson & White Wealth Management
Pennsylvania
$261K -$4.92M -16,660 -95%
LFP
2164
Leeward Financial Partners
Washington
$261K -$29.5K -100 -11%
WTB
2165
Washington Trust Bank
Washington
$259K +$238K +808 New
AHC
2166
Adell Harriman & Carpenter
Texas
$258K – – –
OFP
2167
OLIO Financial Planning
Virginia
$257K – – –
PTC
2168
Philadelphia Trust Company
Pennsylvania
$257K – – –
SC
2169
Skylands Capital
Wisconsin
$257K -$29.5K -100 -11%
CANC
2170
Culbertson A N & Co
Virginia
$257K – – –
PCM
2171
Princeton Capital Management
New Jersey
$255K -$65.8K -223 -22%
TWM
2172
TriaGen Wealth Management
California
$254K – – –
LCM
2173
Liberty Capital Management
Michigan
$254K – – –
PBC
2174
Pavion Blue Capital
California
$254K – – –
RDIA
2175
RE Dickinson Investment Advisors
Iowa
$254K +$7.38K +25 +3%
85 86
87
88 89