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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WOSD
2201
WFA of San Diego
California
$303K -$44.9K -121 -13%
OCG
2202
Opus Capital Group
Ohio
$301K – – –
FWM
2203
FSA Wealth Management
Massachusetts
$301K +$50.8K +137 +20%
DFG
2204
Demars Financial Group
Washington
$298K – – –
WMA
2205
West Michigan Advisors
Michigan
$297K -$13K -35 -4%
AIA
2206
AIMZ Investment Advisors
California
$297K – – –
OFS
2207
Oldfather Financial Services
Nebraska
$296K +$371 +1 +0.1%
CCG
2208
Ceeto Capital Group
Florida
$296K – – –
SCM
2209
Stordahl Capital Management
Colorado
$296K +$306K +825 New
OGF
2210
Orin Green Financial
California
$294K – – –
CI
2211
Ceera Investments
Texas
$294K -$33.4K -90 -10%
MPIA
2212
Mountain Pacific Investment Advisers
Idaho
$293K – – –
GD
2213
Grandfield & Dodd
New York
$292K -$31.1K -84 -9%
CBC
2214
Coombe, Bender & Co
New York
$291K +$3.71K +10 +1%
BFWA
2215
Benchmark Financial Wealth Advisors
Florida
$291K +$23.4K +63 +8%
GBT
2216
Grove Bank & Trust
Florida
$291K +$106K +286 +54%
RWM
2217
Ruedi Wealth Management
Illinois
$291K +$27.8K +75 +10%
LFP
2218
Leeward Financial Partners
Washington
$291K – – –
WW
2219
Waterfront Wealth
Kansas
$291K -$4.08K -11 -1%
OFG
2220
Orcam Financial Group
California
$290K -$63.4K -171 -17%
SFS
2221
Solitude Financial Services
Virginia
$290K -$37.1K -100 -11%
SBWIC
2222
Schaper Benz & Wise Investment Counsel
Wisconsin
$290K – – –
GGS
2223
Galvin Gaustad & Stein
Arizona
$288K +$93.1K +251 +45%
CWA
2224
Consilium Wealth Advisory
Texas
$287K +$38.2K +103 +15%
PTC
2225
Philadelphia Trust Company
Pennsylvania
$287K – – –
87 88
89
90 91