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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
ML
2151
Mayport LLC
Massachusetts
$342K – – –
LI
2152
LVZ Inc
Michigan
$341K – – –
DI
2153
Diligent Investors
California
$341K +$1.48K +4 +0.4%
SAA
2154
Southeast Asset Advisors
Georgia
$340K -$5.93K -16 -2%
QC
2155
QCM Cayman
Texas
$340K -$574K -1,548 -62%
BIA
2156
Biondo Investment Advisors
Pennsylvania
$339K – – –
HWP
2157
Hibernia Wealth Partners
Louisiana
$339K +$351K +946 New
KPWG
2158
KFA Private Wealth Group
Virginia
$339K +$3.34K +9 +1%
CT
2159
Colonial Trust
South Carolina
$339K -$17.1K -46 -5%
CTWM
2160
Cherry Tree Wealth Management
Minnesota
$338K -$2.97K -8 -0.8%
DFS
2161
Dixon Fnancial Services
California
$337K – – –
SWM
2162
SFG Wealth Management
Maryland
$337K -$11.1K -30 -3%
SB
2163
Sunflower Bank
Texas
$336K – – –
APSI
2164
Asset Planning Services Inc
Louisiana
$336K -$2.23K -6 -0.6%
BFA
2165
Bragg Financial Advisors
North Carolina
$335K -$25.2K -68 -7%
CFP
2166
Curran Financial Partners
South Carolina
$335K +$20.4K +55 +6%
CTA
2167
Colonial Trust Advisors
South Carolina
$335K +$27.8K +75 +9%
HFM
2168
Hartford Financial Management
Connecticut
$335K +$4.08K +11 +1%
WI
2169
Wedgewood Investors
Pennsylvania
$333K – – –
CANC
2170
Culbertson A N & Co
Virginia
$332K +$41.2K +111 +14%
TPWM
2171
Twelve Points Wealth Management
Massachusetts
$331K -$576K -1,554 -63%
BFW
2172
Brady Family Wealth
Missouri
$330K +$12.6K +34 +4%
WTFG
2173
Wells Trecaso Financial Group
Ohio
$330K – – –
GPA
2174
Garrison Point Advisors
California
$329K – – –
RP
2175
Rice Partnership
Hawaii
$328K -$97.2K -262 -22%
85 86
87
88 89