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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
2251
Harvey Capital Management
Florida
$277K – – –
KMC
2252
Kirr Marbach & Co
Indiana
$277K +$252K +750 New
FC
2253
Fusion Capital
South Carolina
$276K +$9.43K +28 +4%
RCG
2254
Resource Consulting Group
Florida
$276K – – –
PFM
2255
Phillips Financial Management
Indiana
$275K – – –
HIA
2256
HTG Investment Advisors
Connecticut
$273K – – –
MAG
2257
Mayfair Advisory Group
Alabama
$273K – – –
CB
2258
CNB Bank
Pennsylvania
$273K -$15.1K -45 -6%
RWM
2259
Ruedi Wealth Management
Illinois
$273K -$15.1K -45 -6%
AWS
2260
Aspen Wealth Strategies
Colorado
$272K +$247K +735 New
AIA
2261
Arbor Investment Advisors
North Carolina
$272K – – –
SRWM
2262
Shira Ridge Wealth Management
California
$269K -$3.03K -9 -1%
WA
2263
Wealthstar Advisors
Texas
$268K +$26.3K +78 +12%
PWM
2264
Provident Wealth Management
Tennessee
$266K – – –
VT
2265
Vise Technologies
New York
$266K +$29.6K +88 +14%
HFS
2266
Heritage Financial Services
Massachusetts
$266K +$242K +720 New
CYG
2267
Clean Yield Group
Vermont
$266K – – –
ACM
2268
Avalon Capital Management
California
$265K +$242K +718 New
WCA
2269
Waypoint Capital Advisors
Minnesota
$265K – – –
WKSWA
2270
White Knight Strategic Wealth Advisors
New Jersey
$263K – – –
BIM
2271
Bullseye Investment Management
Ohio
$263K +$4.55M +13,518 New
GC
2272
Gilbert & Cook
Iowa
$263K – – –
MWP
2273
MYCIO Wealth Partners
Pennsylvania
$262K – – –
AMIM
2274
Aull & Monroe Investment Management
Alabama
$262K -$6.73K -20 -3%
LAM
2275
Lakewood Asset Management
Illinois
$262K – – –
89 90
91
92 93